LMC Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40486119
Hylleholtvej 29, 4654 Faxe Ladeplads
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | 111.28 | 63.20 | |
| Total depreciation | -51.25 | -50.95 | |||
| EBIT | -2.00 | -2.00 | 60.03 | 12.25 | |
| Other financial expenses | -7.33 | -10.76 | |||
| Income from other inv. held as non-curr. assets | -3.28 | 24.44 | |||
| Net income from associates (fin.) | 14.66 | -10.73 | -27.74 | ||
| Pre-tax profit | -3.28 | 22.44 | 12.66 | 41.98 | -26.25 |
| Income taxes | 0.44 | 0.44 | -12.02 | -2.63 | |
| Net earnings | -3.28 | 22.88 | 13.10 | 29.95 | -28.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 410.00 | 358.75 | 307.50 | ||
| Tangible assets total | 410.00 | 358.75 | 307.50 | ||
| Holdings in group member companies | 149.00 | 173.44 | 188.10 | 177.37 | 149.64 |
| Investments total | 149.00 | 173.44 | 188.10 | 177.37 | 149.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.50 | ||||
| Current deferred tax assets | 0.44 | 0.44 | 7.31 | ||
| Short term receivables total | 0.44 | 32.94 | 7.31 | ||
| Cash and bank deposits | 0.19 | 21.15 | |||
| Cash and cash equivalents | 0.19 | 21.15 | |||
| Balance sheet total (assets) | 149.00 | 173.88 | 631.04 | 536.31 | 485.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 102.28 | 99.00 | |||
| Other reserves | -3.28 | 24.44 | 35.83 | 25.10 | |
| Retained earnings | 3.28 | -24.44 | 86.06 | 109.88 | 164.32 |
| Profit of the financial year | -3.28 | 22.88 | 13.10 | 29.95 | -28.88 |
| Shareholders equity total | 149.00 | 171.88 | 184.98 | 214.93 | 185.44 |
| Provisions | 11.28 | 19.22 | |||
| Non-current loans from credit institutions | 242.65 | 202.96 | |||
| Non-current owed to group member | 164.79 | ||||
| Non-current liabilities total | 164.79 | 242.65 | 202.96 | ||
| Current loans from credit institutions | 279.71 | ||||
| Current trade creditors | 2.00 | 1.56 | 1.56 | 1.56 | |
| Short-term deferred tax liabilities | 0.31 | ||||
| Other non-interest bearing current liabilities | 65.59 | 76.41 | |||
| Current liabilities total | 2.00 | 281.27 | 67.45 | 77.97 | |
| Balance sheet total (liabilities) | 149.00 | 173.88 | 631.04 | 536.31 | 485.59 |
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