LM HOLDING 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28903596
Engdraget 36, 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.00 | -16.00 | -2.00 | 4.00 | -52.77 |
| External services | -4.00 | -4.00 | -5.00 | -6.00 | -5.75 |
| Gross profit | -5.00 | -20.00 | -7.00 | -2.00 | -58.52 |
| EBIT | -5.00 | -20.00 | -7.00 | -2.00 | -58.52 |
| Other financial income | -27.00 | -4.00 | 38.00 | 16.00 | 17.14 |
| Other financial expenses | -1.00 | -1.00 | -43.00 | ||
| Pre-tax profit | -32.00 | -25.00 | 30.00 | -29.00 | -41.38 |
| Income taxes | 6.00 | 2.00 | -7.00 | -1.00 | -2.00 |
| Net earnings | -26.00 | -23.00 | 23.00 | -30.00 | -43.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 170.00 | 154.00 | 151.00 | 155.00 | 102.01 |
| Investments total | 170.00 | 154.00 | 151.00 | 155.00 | 102.01 |
| Non-current other receivables | 158.00 | 105.00 | 53.00 | ||
| Long term receivables total | 158.00 | 105.00 | 53.00 | ||
| Inventories total | |||||
| Current other receivables | 1.00 | 3.00 | 3.80 | ||
| Current deferred tax assets | 15.00 | 16.00 | 9.00 | 8.00 | 4.00 |
| Short term receivables total | 15.00 | 16.00 | 10.00 | 11.00 | 7.80 |
| Other current investments | 161.00 | 154.00 | 183.00 | 142.00 | 158.19 |
| Cash and bank deposits | 73.00 | 121.00 | 131.00 | 191.00 | 129.56 |
| Cash and cash equivalents | 234.00 | 275.00 | 314.00 | 333.00 | 287.75 |
| Balance sheet total (assets) | 577.00 | 550.00 | 528.00 | 499.00 | 397.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 19.00 | 122.00 | ||
| Other reserves | 3.00 | -35.00 | -19.00 | ||
| Retained earnings | 453.00 | 429.00 | 330.00 | 335.00 | 182.49 |
| Profit of the financial year | -26.00 | -23.00 | 23.00 | -30.00 | -43.38 |
| Shareholders equity total | 555.00 | 531.00 | 518.00 | 430.00 | 386.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.00 | 8.00 | 59.00 | 1.46 | |
| Other non-interest bearing current liabilities | 14.00 | 11.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 22.00 | 19.00 | 10.00 | 69.00 | 11.46 |
| Balance sheet total (liabilities) | 577.00 | 550.00 | 528.00 | 499.00 | 397.57 |
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