LHM Tarm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43111469
Sneppevej 18, 6880 Tarm
laura@eddy.dk
tel: 22109972
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 543.00 | ||
| External services | -15.00 | ||
| Gross profit | 1 528.00 | -8.06 | -8.25 |
| EBIT | 1 528.00 | -8.06 | -8.25 |
| Other financial income | 17.00 | 31.66 | 41.34 |
| Other financial expenses | -28.00 | -72.03 | -31.31 |
| Net income from associates (fin.) | 2 442.44 | 1 514.56 | |
| Pre-tax profit | 1 517.00 | 2 394.01 | 1 516.33 |
| Income taxes | 4.00 | -0.29 | -2.39 |
| Net earnings | 1 521.00 | 2 393.72 | 1 513.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 16.00 | 8 273.30 | 7 901.21 |
| Participating interests | 17 333.00 | 11 267.58 | 11 154.24 |
| Investments total | 17 349.00 | 19 540.89 | 19 055.44 |
| Non-curr. owed by particip. interest comp. | 517.00 | 525.00 | 550.00 |
| Long term receivables total | 517.00 | 525.00 | 550.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 35.00 | 1 242.70 | |
| Current deferred tax assets | 597.00 | 674.27 | 393.61 |
| Short term receivables total | 632.00 | 674.27 | 1 636.31 |
| Cash and bank deposits | 1.00 | 370.78 | 414.93 |
| Cash and cash equivalents | 1.00 | 370.78 | 414.93 |
| Balance sheet total (assets) | 18 499.00 | 21 110.93 | 21 656.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 122.00 | 135.00 |
| Other reserves | 44.00 | ||
| Retained earnings | 14 010.00 | 15 452.43 | 17 711.15 |
| Profit of the financial year | 1 521.00 | 2 393.72 | 1 513.94 |
| Shareholders equity total | 15 674.00 | 18 008.15 | 19 400.09 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 19.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 444.45 | ||
| Current owed to group member | 409.46 | ||
| Short-term deferred tax liabilities | 594.00 | 14.56 | |
| Other non-interest bearing current liabilities | 2 207.00 | 2 229.31 | 2 251.60 |
| Current liabilities total | 2 825.00 | 3 102.78 | 2 256.60 |
| Balance sheet total (liabilities) | 18 499.00 | 21 110.93 | 21 656.69 |
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