LMC Holding 2020 Anpartsselskab — Credit Rating and Financial Key Figures
CVR number: 41061790
Mesinge Bygade 19, 5370 Mesinge
trade.liontrade@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -10.99 | |||
EBIT | -10.99 | |||
Other financial expenses | -10.44 | -0.94 | ||
Income from other inv. held as non-curr. assets | 15.99 | |||
Net income from associates (fin.) | 1 451.86 | -67.27 | 52.83 | |
Pre-tax profit | 15.99 | 1 451.86 | -77.71 | 40.90 |
Income taxes | -0.19 | -2.58 | ||
Net earnings | 15.99 | 1 451.86 | -77.90 | 38.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | 55.99 | 1 507.85 | 1 480.58 | 1 533.42 |
Participating interests | 20.00 | 20.00 | 20.00 | ||
Investments total | 40.00 | 55.99 | 1 527.85 | 1 500.58 | 1 553.42 |
Non-curr. owed by particip. interest comp. | 1 000.00 | 1 000.00 | 1 000.00 | ||
Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
Inventories total | |||||
Current deferred tax assets | 61.96 | 22.63 | |||
Short term receivables total | 61.96 | 22.63 | |||
Cash and bank deposits | 6.56 | ||||
Cash and cash equivalents | 6.56 | ||||
Balance sheet total (assets) | 40.00 | 55.99 | 2 527.85 | 2 562.54 | 2 582.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 1 400.58 | 1 469.42 | |||
Retained earnings | 15.99 | 67.27 | -79.47 | ||
Profit of the financial year | 15.99 | 1 451.86 | -77.90 | 38.32 | |
Shareholders equity total | 40.00 | 55.99 | 1 507.85 | 1 429.95 | 1 468.27 |
Non-current liabilities total | |||||
Current trade creditors | 5.62 | ||||
Current owed to group member | 1 020.00 | 1 055.49 | 995.46 | ||
Short-term deferred tax liabilities | 61.96 | 20.21 | |||
Other non-interest bearing current liabilities | 15.15 | 93.05 | |||
Current liabilities total | 1 020.00 | 1 132.59 | 1 114.34 | ||
Balance sheet total (liabilities) | 40.00 | 55.99 | 2 527.85 | 2 562.54 | 2 582.61 |
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