LM5 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31161584
Lillegrund 75, 2300 København S
lmarcher@hotmail.com
tel: 51362490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.50 | -4.75 | -6.38 | -9.81 |
| EBIT | -5.00 | -4.50 | -4.75 | -6.38 | -9.81 |
| Other financial income | 10.24 | 8.35 | |||
| Other financial expenses | -11.66 | -0.38 | -0.43 | ||
| Net income from associates (fin.) | 4 042.30 | 4 237.98 | 2 056.80 | -2 795.36 | -3 261.96 |
| Pre-tax profit | 4 037.30 | 4 233.48 | 2 040.39 | -2 791.87 | -3 263.85 |
| Income taxes | 1.10 | ||||
| Net earnings | 4 038.40 | 4 233.48 | 2 040.39 | -2 791.87 | -3 263.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 735.94 | 11 973.92 | 14 030.73 | 11 235.37 | 7 973.41 |
| Investments total | 7 735.94 | 11 973.92 | 14 030.73 | 11 235.37 | 7 973.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 189.60 | 185.10 | 311.05 | 162.13 | 128.89 |
| Current deferred tax assets | 4.40 | 584.87 | |||
| Short term receivables total | 194.00 | 769.97 | 311.05 | 162.13 | 128.89 |
| Cash and bank deposits | 23.90 | 55.68 | |||
| Cash and cash equivalents | 23.90 | 55.68 | |||
| Balance sheet total (assets) | 7 929.94 | 12 743.89 | 14 341.77 | 11 421.39 | 8 157.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Other reserves | 6 375.20 | 10 613.19 | 12 669.99 | 9 874.63 | 6 612.67 |
| Retained earnings | -2 624.91 | -2 824.49 | - 647.82 | 4 187.93 | 4 658.02 |
| Profit of the financial year | 4 038.40 | 4 233.48 | 2 040.39 | -2 791.87 | -3 263.85 |
| Shareholders equity total | 7 923.69 | 12 157.18 | 14 197.56 | 11 405.70 | 8 141.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.50 | 7.50 | |
| Current owed to participating | 4.84 | 8.20 | 8.63 | ||
| Short-term deferred tax liabilities | 580.47 | 133.12 | |||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 6.25 | 586.72 | 144.21 | 15.70 | 16.13 |
| Balance sheet total (liabilities) | 7 929.94 | 12 743.89 | 14 341.77 | 11 421.39 | 8 157.97 |
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