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LME Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37124745
Kongemarken 17, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.00- 171.40-69.12-32.59-21.75
Total depreciation- 282.00
EBIT-6.00- 171.40-69.12-32.59- 303.75
Other financial income112.791 379.011 350.73582.11
Other financial expenses-6.40-1 396.34-0.40-0.57-1 681.07
Net income from associates (fin.)22 721.96760.00760.001 470.00
Pre-tax profit-12.4021 267.012 069.492 077.5767.29
Income taxes- 263.38
Net earnings-12.4021 267.012 069.491 814.1867.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights343.4461.44
Intangible assets total343.4461.44
Tangible assets total
Participating interests150.008.008.008.00
Investments total150.008.008.008.00
Non-current loans receivable11 500.0011 500.0011 500.0011 500.00
Long term receivables total11 500.0011 500.0011 500.0011 500.00
Inventories total
Current owed by particip. interest comp.100.00
Current deferred tax assets4.158.028.9011.37
Short term receivables total4.15108.028.9011.37
Other current investments8 411.755 077.435 107.154 749.49
Cash and bank deposits41.96156.85467.3716.47
Cash and cash equivalents8 453.715 234.275 574.524 765.96
Balance sheet total (assets)150.0019 957.8616 850.3017 434.8616 346.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 640.206 000.001 250.00900.00
Other reserves-1 522.40-5 000.00- 600.00
Retained earnings-31.47-1 684.0713 582.9314 402.4215 316.61
Profit of the financial year-12.4021 267.012 069.491 814.1867.29
Shareholders equity total6.1319 750.7316 702.4216 916.6116 333.90
Non-current other liabilities80.00
Non-current liabilities total80.00
Current trade creditors6.0010.0010.0010.0010.00
Current owed to participating80.00
Short-term deferred tax liabilities263.38
Other non-interest bearing current liabilities137.87197.12137.8784.872.87
Current liabilities total143.87207.12147.87438.2612.87
Balance sheet total (liabilities)150.0019 957.8616 850.3017 434.8616 346.77
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