LMB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30729048
Bjerringbrovej 66, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.48 | -7.58 | -5.70 | -7.40 | -7.00 |
| EBIT | -5.48 | -7.58 | -5.70 | -7.40 | -7.00 |
| Other financial expenses | -31.62 | -20.35 | -18.36 | -11.36 | -13.24 |
| Net income from associates (fin.) | 218.85 | 240.49 | 153.29 | 390.16 | 272.49 |
| Pre-tax profit | 181.75 | 212.56 | 129.23 | 371.40 | 252.25 |
| Net earnings | 181.75 | 212.56 | 129.23 | 371.40 | 252.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 277.92 | 2 293.41 | 2 206.70 | 2 441.87 | 2 329.36 |
| Investments total | 2 277.92 | 2 293.41 | 2 206.70 | 2 441.87 | 2 329.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Cash and bank deposits | 908.19 | 1 101.77 | 1 261.81 | 1 455.53 | 1 806.85 |
| Cash and cash equivalents | 908.19 | 1 101.77 | 1 261.81 | 1 455.53 | 1 806.85 |
| Balance sheet total (assets) | 3 186.11 | 3 395.18 | 3 518.51 | 3 897.39 | 4 136.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -54.10 | 57.30 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 164.62 | 1 180.11 | 1 093.40 | 1 328.57 | 1 216.06 |
| Retained earnings | 1 417.62 | 1 526.57 | 1 766.95 | 1 600.01 | 2 016.43 |
| Profit of the financial year | 181.75 | 212.56 | 129.23 | 371.40 | 252.25 |
| Shareholders equity total | 2 834.88 | 3 101.55 | 3 173.48 | 3 485.98 | 3 677.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.60 | 5.80 | 5.80 | 6.75 | 7.00 |
| Current owed to participating | 345.63 | 287.83 | 339.15 | 404.57 | 451.88 |
| Other non-interest bearing current liabilities | 0.00 | 0.08 | 0.09 | 0.10 | |
| Current liabilities total | 351.23 | 293.63 | 345.03 | 411.41 | 458.98 |
| Balance sheet total (liabilities) | 3 186.11 | 3 395.18 | 3 518.51 | 3 897.39 | 4 136.21 |
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