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LMB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30729048
Bjerringbrovej 66, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.58 | -5.70 | -7.40 | -7.00 | -7.63 |
| EBIT | -7.58 | -5.70 | -7.40 | -7.00 | -7.63 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -20.35 | -18.36 | -11.36 | -13.24 | -14.88 |
| Net income from associates (fin.) | 240.49 | 153.29 | 390.16 | 272.49 | 310.96 |
| Pre-tax profit | 212.56 | 129.23 | 371.40 | 252.25 | 288.46 |
| Net earnings | 212.56 | 129.23 | 371.40 | 252.25 | 288.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 293.41 | 2 206.70 | 2 441.87 | 2 329.36 | 2 377.32 |
| Investments total | 2 293.41 | 2 206.70 | 2 441.87 | 2 329.36 | 2 377.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 75.00 | |||
| Short term receivables total | 50.00 | 75.00 | |||
| Cash and bank deposits | 1 101.77 | 1 261.81 | 1 455.53 | 1 806.85 | 1 969.51 |
| Cash and cash equivalents | 1 101.77 | 1 261.81 | 1 455.53 | 1 806.85 | 1 969.51 |
| Balance sheet total (assets) | 3 395.18 | 3 518.51 | 3 897.39 | 4 136.21 | 4 421.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.30 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 1 180.11 | 1 093.40 | 1 328.57 | 1 216.06 | 1 264.01 |
| Retained earnings | 1 526.57 | 1 766.95 | 1 600.01 | 2 016.43 | 2 141.32 |
| Profit of the financial year | 212.56 | 129.23 | 371.40 | 252.25 | 288.46 |
| Shareholders equity total | 3 101.55 | 3 173.48 | 3 485.98 | 3 677.23 | 3 898.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.80 | 5.80 | 6.75 | 7.00 | 7.50 |
| Current owed to participating | 287.83 | 339.15 | 404.57 | 451.88 | 516.02 |
| Other non-interest bearing current liabilities | 0.00 | 0.08 | 0.09 | 0.10 | 0.12 |
| Current liabilities total | 293.63 | 345.03 | 411.41 | 458.98 | 523.64 |
| Balance sheet total (liabilities) | 3 395.18 | 3 518.51 | 3 897.39 | 4 136.21 | 4 421.82 |
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