L.M.-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41159103
Rebslagerporten 37, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.39 | -1.19 | -1.41 | -1.65 |
| EBIT | -3.39 | -1.19 | -1.41 | -1.65 |
| Other financial expenses | -0.01 | -0.06 | -0.07 | -0.46 |
| Net income from associates (fin.) | 18.81 | 157.47 | 135.00 | 200.00 |
| Pre-tax profit | 15.41 | 156.22 | 133.53 | 197.89 |
| Net earnings | 15.41 | 156.22 | 133.53 | 197.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 60.00 | 260.00 | ||
| Long term receivables total | 60.00 | 260.00 | ||
| Inventories total | ||||
| Current trade debtors | 18.81 | |||
| Current amounts owed by group member comp. | 157.18 | 232.18 | 33.92 | |
| Short term receivables total | 18.81 | 157.18 | 232.18 | 33.92 |
| Cash and bank deposits | 1.60 | 14.46 | 12.98 | 149.06 |
| Cash and cash equivalents | 1.60 | 14.46 | 12.98 | 149.06 |
| Balance sheet total (assets) | 60.42 | 211.64 | 345.16 | 482.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 50.00 | ||
| Retained earnings | 15.42 | 51.64 | 145.16 | |
| Profit of the financial year | 15.41 | 156.22 | 133.53 | 197.89 |
| Shareholders equity total | 55.41 | 211.64 | 285.16 | 433.05 |
| Non-current liabilities total | ||||
| Current owed to group member | 5.00 | |||
| Short-term deferred tax liabilities | 16.20 | 13.43 | ||
| Other non-interest bearing current liabilities | 43.80 | 36.50 | ||
| Current liabilities total | 5.00 | 60.00 | 49.93 | |
| Balance sheet total (liabilities) | 60.42 | 211.64 | 345.16 | 482.99 |
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