L. M. M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21573280
Strand Alle 4, 2670 Greve
lmm@thurah.dk
tel: 30188103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 543.46 | ||||
| External services | -10.06 | ||||
| Gross profit | 1 533.40 | -9.53 | -9.97 | -11.75 | -23.32 |
| EBIT | 1 533.40 | -9.53 | -9.97 | -11.75 | -23.32 |
| Other financial income | 149.99 | 276.44 | 191.90 | 390.65 | 380.62 |
| Other financial expenses | -71.87 | -64.59 | - 288.46 | - 161.24 | -82.91 |
| Net income from associates (fin.) | 4 822.60 | 5 976.01 | 6 714.70 | 7 630.48 | |
| Pre-tax profit | 1 611.53 | 5 024.91 | 5 869.47 | 6 932.37 | 7 904.87 |
| Income taxes | -14.02 | 0.00 | -26.32 | -65.41 | |
| Net earnings | 1 611.53 | 5 010.90 | 5 869.47 | 6 906.05 | 7 839.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 933.17 | 18 755.77 | 24 731.77 | 30 946.48 | 35 576.96 |
| Investments total | 13 933.17 | 18 755.77 | 24 731.77 | 30 946.48 | 35 576.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 492.70 | 2 279.48 | 2 347.94 | 2 465.34 | 2 208.31 |
| Current other receivables | 1.10 | 4 312.19 | 3 680.74 | 1 165.83 | 321.80 |
| Current deferred tax assets | 0.12 | 0.26 | |||
| Short term receivables total | 6 493.93 | 6 591.67 | 6 028.93 | 3 631.16 | 2 530.11 |
| Other current investments | 1 043.52 | 1 221.61 | 1 057.99 | 1 177.88 | 1 364.72 |
| Cash and bank deposits | 190.00 | 18.99 | 69.52 | 10.06 | 0.07 |
| Cash and cash equivalents | 1 233.52 | 1 240.59 | 1 127.51 | 1 187.93 | 1 364.80 |
| Balance sheet total (assets) | 21 660.61 | 26 588.03 | 31 888.22 | 35 765.58 | 39 471.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 3 000.00 | 3 000.00 |
| Other reserves | 13 676.64 | 18 503.27 | 24 479.27 | 30 693.98 | 35 324.46 |
| Retained earnings | 1 929.28 | -1 400.21 | -2 483.12 | -6 328.35 | -7 052.79 |
| Profit of the financial year | 1 611.53 | 5 010.90 | 5 869.47 | 6 906.05 | 7 839.46 |
| Shareholders equity total | 17 455.46 | 22 353.36 | 28 108.42 | 34 396.67 | 39 236.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Short-term deferred tax liabilities | 13.78 | 24.02 | 63.11 | ||
| Other non-interest bearing current liabilities | 4 197.41 | 4 213.14 | 3 772.04 | 1 337.14 | 164.88 |
| Current liabilities total | 4 205.16 | 4 234.68 | 3 779.79 | 1 368.91 | 235.74 |
| Balance sheet total (liabilities) | 21 660.61 | 26 588.03 | 31 888.22 | 35 765.58 | 39 471.87 |
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