LMLJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35517065
Anlægsvej 2, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -2.63 | -2.75 | -3.25 | -4.25 |
| EBIT | -2.63 | -2.63 | -2.75 | -3.25 | -4.25 |
| Other financial income | 0.84 | 5.79 | |||
| Other financial expenses | -0.43 | -0.83 | -1.26 | ||
| Net income from associates (fin.) | 86.76 | 68.39 | 108.63 | 202.13 | 197.11 |
| Pre-tax profit | 83.71 | 64.94 | 104.62 | 199.72 | 198.65 |
| Income taxes | 0.67 | 0.76 | -6.53 | ||
| Net earnings | 84.38 | 65.70 | 98.09 | 199.72 | 198.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 229.94 | 224.53 | 165.17 | 259.30 | 335.20 |
| Investments total | 229.94 | 224.53 | 165.17 | 259.30 | 335.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.77 | 6.53 | |||
| Short term receivables total | 5.77 | 6.53 | |||
| Cash and bank deposits | 35.58 | 105.92 | 269.91 | 375.50 | 376.74 |
| Cash and cash equivalents | 35.58 | 105.92 | 269.91 | 375.50 | 376.74 |
| Balance sheet total (assets) | 271.29 | 336.98 | 435.08 | 634.79 | 711.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 36.14 | 37.34 | 37.97 | 118.90 | 124.01 |
| Retained earnings | 66.77 | 149.95 | 215.02 | 232.18 | 169.79 |
| Profit of the financial year | 84.38 | 65.70 | 98.09 | 199.72 | 198.65 |
| Shareholders equity total | 267.29 | 332.98 | 431.08 | 630.79 | 707.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 4.00 |
| Current owed to participating | 0.50 | 0.50 | 0.50 | ||
| Other non-interest bearing current liabilities | 0.50 | 0.50 | |||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.50 |
| Balance sheet total (liabilities) | 271.29 | 336.98 | 435.08 | 634.79 | 711.94 |
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