L.M.-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41159103
Rebslagerporten 37, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.39 | -1.19 | -1.41 | -1.65 | -1.67 |
EBIT | -3.39 | -1.19 | -1.41 | -1.65 | -1.67 |
Other financial expenses | -0.01 | -0.06 | -0.07 | -0.46 | |
Net income from associates (fin.) | 18.81 | 157.47 | 135.00 | 200.00 | 250.00 |
Pre-tax profit | 15.41 | 156.22 | 133.53 | 197.89 | 248.33 |
Net earnings | 15.41 | 156.22 | 133.53 | 197.89 | 248.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Non-current loans receivable | 60.00 | 260.00 | 450.00 | ||
Long term receivables total | 60.00 | 260.00 | 450.00 | ||
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 | 191.18 |
Cash and cash equivalents | 1.60 | 14.46 | 12.98 | 149.06 | 191.18 |
Balance sheet total (assets) | 60.42 | 211.64 | 345.16 | 482.99 | 681.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 60.00 | 50.00 | 80.00 | ||
Retained earnings | 15.42 | 51.64 | 145.16 | 233.05 | |
Profit of the financial year | 15.41 | 156.22 | 133.53 | 197.89 | 248.33 |
Shareholders equity total | 55.41 | 211.64 | 285.16 | 433.05 | 601.38 |
Non-current liabilities total | |||||
Current owed to group member | 5.00 | ||||
Short-term deferred tax liabilities | 16.20 | 13.43 | 21.40 | ||
Other non-interest bearing current liabilities | 43.80 | 36.50 | 58.40 | ||
Current liabilities total | 5.00 | 60.00 | 49.93 | 79.80 | |
Balance sheet total (liabilities) | 60.42 | 211.64 | 345.16 | 482.99 | 681.18 |
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