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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