LME Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37124745
Kongemarken 17, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -6.00 | - 171.40 | -69.12 | -32.59 |
| EBIT | -3.50 | -6.00 | - 171.40 | -69.12 | -32.59 |
| Other financial income | 112.79 | 1 379.01 | 1 350.73 | ||
| Other financial expenses | -6.09 | -6.40 | -1 396.34 | -0.40 | -0.57 |
| Net income from associates (fin.) | 22 721.96 | 760.00 | 760.00 | ||
| Pre-tax profit | -9.59 | -12.40 | 21 267.01 | 2 069.49 | 2 077.57 |
| Income taxes | -4.81 | - 263.38 | |||
| Net earnings | -14.41 | -12.40 | 21 267.01 | 2 069.49 | 1 814.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 343.44 | ||||
| Intangible assets total | 343.44 | ||||
| Tangible assets total | |||||
| Participating interests | 150.00 | 150.00 | 8.00 | 8.00 | |
| Investments total | 150.00 | 150.00 | 8.00 | 8.00 | |
| Non-current loans receivable | 11 500.00 | 11 500.00 | 11 500.00 | ||
| Long term receivables total | 11 500.00 | 11 500.00 | 11 500.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current deferred tax assets | 4.15 | 8.02 | 8.90 | ||
| Short term receivables total | 4.15 | 108.02 | 8.90 | ||
| Other current investments | 8 411.75 | 5 077.43 | 5 107.15 | ||
| Cash and bank deposits | 41.96 | 156.85 | 467.37 | ||
| Cash and cash equivalents | 8 453.71 | 5 234.27 | 5 574.52 | ||
| Balance sheet total (assets) | 150.00 | 150.00 | 19 957.86 | 16 850.30 | 17 434.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 640.20 | 6 000.00 | 1 250.00 | ||
| Other reserves | -1 522.40 | -5 000.00 | - 600.00 | ||
| Retained earnings | -17.07 | -31.47 | -1 684.07 | 13 582.93 | 14 402.42 |
| Profit of the financial year | -14.41 | -12.40 | 21 267.01 | 2 069.49 | 1 814.18 |
| Shareholders equity total | 18.53 | 6.13 | 19 750.73 | 16 702.42 | 16 916.61 |
| Non-current other liabilities | 80.00 | ||||
| Non-current liabilities total | 80.00 | ||||
| Current trade creditors | 3.50 | 6.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 80.00 | ||||
| Short-term deferred tax liabilities | 263.38 | ||||
| Other non-interest bearing current liabilities | 127.97 | 137.87 | 197.12 | 137.87 | 84.87 |
| Current liabilities total | 131.47 | 143.87 | 207.12 | 147.87 | 438.26 |
| Balance sheet total (liabilities) | 150.00 | 150.00 | 19 957.86 | 16 850.30 | 17 434.86 |
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