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LM HOLDING 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28903596
Engdraget 36, 6870 Ølgod
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales-2.004.00-53.00- 102.000.85
External services-5.00-6.00-6.00-3.00-7.87
Gross profit-7.00-2.00-59.00- 105.00-7.01
EBIT-7.00-2.00-59.00- 105.00-7.01
Other financial income38.0016.0018.0032.0031.12
Other financial expenses-1.00-43.00
Pre-tax profit30.00-29.00-41.00-73.0024.11
Income taxes-7.00-1.00-2.00-4.00-0.57
Net earnings23.00-30.00-43.00-77.0023.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests151.00155.00102.00
Investments total151.00155.00102.00
Non-current other receivables53.00
Long term receivables total53.00
Inventories total
Current other receivables1.003.004.000.86
Current deferred tax assets9.008.004.001.002.40
Short term receivables total10.0011.008.001.003.25
Other current investments183.00142.00157.00184.00205.68
Cash and bank deposits131.00191.00130.009.009.55
Cash and cash equivalents314.00333.00287.00193.00215.22
Balance sheet total (assets)528.00499.00397.00194.00218.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased75.0019.00122.00
Other reserves-35.00-19.00
Retained earnings330.00335.00182.00139.0062.48
Profit of the financial year23.00-30.00-43.00-77.0023.54
Shareholders equity total518.00430.00386.00187.00211.02
Non-current liabilities total
Current owed to participating59.001.001.001.46
Other non-interest bearing current liabilities10.0010.0010.006.006.00
Current liabilities total10.0069.0011.007.007.46
Balance sheet total (liabilities)528.00499.00397.00194.00218.48
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