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 length1212121212
Net sales-12.00127.00-12.00-22.00-74.53
External services-7.00-6.00-8.00-8.00-7.13
Gross profit-19.00121.00-20.00-30.00-81.66
EBIT-19.00121.00-20.00-30.00-81.66
Other financial income4.004.003.79
Other financial expenses-1.00-1.00-0.23
Pre-tax profit-20.00121.00-17.00-26.00-78.11
Income taxes3.00
Net earnings-20.00124.00-17.00-26.00-78.11

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies68.00194.0096.0074.000.00
Investments total68.00194.0096.0074.000.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.32.0091.0095.0098.42
Current deferred tax assets4.002.002.00
Short term receivables total4.0032.0093.0095.00100.42
Cash and bank deposits73.0066.0022.0016.006.74
Cash and cash equivalents73.0066.0022.0016.006.74
Balance sheet total (assets)145.00292.00211.00185.00107.16

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Shares repurchased40.00
Other reserves115.0016.00
Retained earnings80.00-95.00128.00127.00101.27
Profit of the financial year-20.00124.00-17.00-26.00-78.11
Shareholders equity total140.00264.00207.00181.00103.16
Non-current liabilities total
Current trade creditors5.004.004.004.004.00
Short-term deferred tax liabilities24.00
Current liabilities total5.0028.004.004.004.00
Balance sheet total (liabilities)145.00292.00211.00185.00107.16
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