LM HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 32324797
Vedbæksalle 93 D, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -12.00 | 127.00 | -12.00 | -22.00 | -74.53 |
External services | -7.00 | -6.00 | -8.00 | -8.00 | -7.13 |
Gross profit | -19.00 | 121.00 | -20.00 | -30.00 | -81.66 |
EBIT | -19.00 | 121.00 | -20.00 | -30.00 | -81.66 |
Other financial income | 4.00 | 4.00 | 3.79 | ||
Other financial expenses | -1.00 | -1.00 | -0.23 | ||
Pre-tax profit | -20.00 | 121.00 | -17.00 | -26.00 | -78.11 |
Income taxes | 3.00 | ||||
Net earnings | -20.00 | 124.00 | -17.00 | -26.00 | -78.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 68.00 | 194.00 | 96.00 | 74.00 | 0.00 |
Investments total | 68.00 | 194.00 | 96.00 | 74.00 | 0.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 32.00 | 91.00 | 95.00 | 98.42 | |
Current deferred tax assets | 4.00 | 2.00 | 2.00 | ||
Short term receivables total | 4.00 | 32.00 | 93.00 | 95.00 | 100.42 |
Cash and bank deposits | 73.00 | 66.00 | 22.00 | 16.00 | 6.74 |
Cash and cash equivalents | 73.00 | 66.00 | 22.00 | 16.00 | 6.74 |
Balance sheet total (assets) | 145.00 | 292.00 | 211.00 | 185.00 | 107.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 40.00 | ||||
Other reserves | 115.00 | 16.00 | |||
Retained earnings | 80.00 | -95.00 | 128.00 | 127.00 | 101.27 |
Profit of the financial year | -20.00 | 124.00 | -17.00 | -26.00 | -78.11 |
Shareholders equity total | 140.00 | 264.00 | 207.00 | 181.00 | 103.16 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Short-term deferred tax liabilities | 24.00 | ||||
Current liabilities total | 5.00 | 28.00 | 4.00 | 4.00 | 4.00 |
Balance sheet total (liabilities) | 145.00 | 292.00 | 211.00 | 185.00 | 107.16 |
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