LM HOLDING, BILLUM ApS — Credit Rating and Financial Key Figures
CVR number: 31430593
Ho Bugt Vej 17, 6852 Billum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.97 | -9.88 | -10.85 | -9.20 | -3.16 |
| EBIT | -8.97 | -9.88 | -10.85 | -9.20 | -3.16 |
| Other financial income | 230.69 | 393.03 | 260.43 | 34.91 | 137.00 |
| Other financial expenses | -11.36 | -14.85 | - 115.31 | - 198.16 | - 261.97 |
| Net income from associates (fin.) | - 119.26 | 115.55 | - 710.42 | 78.91 | - 100.80 |
| Pre-tax profit | 91.10 | 483.86 | - 576.14 | -93.54 | - 228.93 |
| Income taxes | -46.27 | -81.00 | -30.18 | 37.96 | 27.95 |
| Net earnings | 44.84 | 402.86 | - 606.33 | -55.59 | - 200.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 860.76 | 9 276.32 | 8 565.90 | 8 644.81 | 8 544.01 |
| Investments total | 1 860.76 | 9 276.32 | 8 565.90 | 8 644.81 | 8 544.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 893.79 | 33.56 | 138.94 | 253.28 | 323.64 |
| Current other receivables | 6.91 | ||||
| Current deferred tax assets | 37.47 | 14.56 | 104.20 | 55.96 | 35.02 |
| Short term receivables total | 5 931.26 | 48.12 | 250.05 | 309.25 | 358.66 |
| Other current investments | 989.29 | 1 269.90 | 1 529.32 | 1 643.28 | |
| Cash and bank deposits | 50.24 | 234.13 | 58.25 | 12.44 | 10.81 |
| Cash and cash equivalents | 50.24 | 1 223.42 | 1 328.14 | 1 541.76 | 1 654.09 |
| Balance sheet total (assets) | 7 842.26 | 10 547.86 | 10 144.10 | 10 495.82 | 10 556.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 116.80 | 122.00 |
| Other reserves | 1 685.76 | 1 801.32 | 1 090.90 | 1 169.82 | 1 069.01 |
| Retained earnings | 5 474.12 | 5 290.41 | 6 289.28 | 5 487.23 | 5 410.45 |
| Profit of the financial year | 44.84 | 402.86 | - 606.33 | -55.59 | - 200.98 |
| Shareholders equity total | 7 440.32 | 7 732.58 | 7 013.25 | 6 843.26 | 6 525.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3 642.56 | 3 988.70 | |||
| Current owed to group member | 36.68 | 22.63 | 27.84 | ||
| Short-term deferred tax liabilities | 61.73 | 95.57 | |||
| Other non-interest bearing current liabilities | 293.53 | 2 687.09 | 3 093.00 | 32.58 | |
| Current liabilities total | 401.94 | 2 815.28 | 3 130.85 | 3 652.55 | 4 031.28 |
| Balance sheet total (liabilities) | 7 842.26 | 10 547.86 | 10 144.10 | 10 495.82 | 10 556.76 |
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