LMC Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40065407
Tværvej 6, 7260 Sønder Omme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.66 | 224.72 | 229.46 | 154.61 | 105.33 |
| Total depreciation | - 519.66 | ||||
| Reduction in value of non-current assets | 285.10 | 109.05 | - 413.03 | -1.75 | |
| EBIT | 88.66 | 509.81 | 338.52 | - 778.09 | 103.58 |
| Other financial income | 5.15 | 14.11 | 30.21 | 5.55 | |
| Other financial expenses | -26.79 | -48.62 | -59.54 | - 114.43 | -63.82 |
| Net income from associates (fin.) | 56.01 | 1 044.66 | 377.20 | ||
| Pre-tax profit | 123.03 | 1 519.97 | 686.39 | - 892.51 | 45.31 |
| Income taxes | -14.74 | - 104.59 | -68.30 | 81.69 | -9.88 |
| Net earnings | 108.29 | 1 415.38 | 618.09 | - 810.82 | 35.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 226.42 | 2 158.52 | 2 267.57 | 1 892.54 | 1 890.79 |
| Tangible assets total | 1 226.42 | 2 158.52 | 2 267.57 | 1 892.54 | 1 890.79 |
| Participating interests | 133.88 | 1 178.54 | |||
| Investments total | 133.88 | 1 178.54 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.15 | 0.15 | 0.15 | ||
| Current owed by particip. interest comp. | 616.26 | 1 130.36 | 1 560.57 | 138.73 | 144.28 |
| Current other receivables | 8.94 | -1 555.74 | 600.00 | 1.58 | |
| Current deferred tax assets | 6.98 | 10.18 | |||
| Short term receivables total | 616.26 | 1 139.31 | 4.99 | 745.87 | 156.19 |
| Other current investments | 1 555.74 | ||||
| Current other shares and ownership | 1 555.74 | ||||
| Cash and bank deposits | 35.54 | 73.47 | 105.86 | 690.19 | 205.73 |
| Cash and cash equivalents | 35.54 | 73.47 | 3 217.34 | 690.19 | 205.73 |
| Balance sheet total (assets) | 2 012.10 | 4 549.83 | 5 489.90 | 3 328.59 | 2 252.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 108.88 | 1 153.55 | 1 530.74 | ||
| Retained earnings | 17.63 | - 918.75 | 114.72 | 2 263.55 | 1 452.74 |
| Profit of the financial year | 108.29 | 1 415.38 | 618.09 | - 810.82 | 35.44 |
| Shareholders equity total | 284.80 | 1 700.18 | 2 313.55 | 1 502.73 | 1 538.17 |
| Provisions | 62.72 | 86.71 | |||
| Non-current loans from credit institutions | 465.16 | 401.37 | 338.43 | ||
| Non-current liabilities total | 465.16 | 401.37 | 338.43 | ||
| Current loans from credit institutions | 66.40 | 67.00 | 67.00 | ||
| Current trade creditors | 125.00 | 125.00 | 125.00 | 125.00 | |
| Current owed to participating | 1 164.78 | 1 534.13 | 1 595.50 | 546.35 | |
| Current owed to group member | 418.44 | ||||
| Short-term deferred tax liabilities | 14.74 | 31.87 | 36.31 | ||
| Other non-interest bearing current liabilities | 16.21 | 1 743.26 | 988.76 | 105.36 | 43.20 |
| Current liabilities total | 1 262.13 | 2 385.56 | 2 751.20 | 1 825.86 | 714.55 |
| Balance sheet total (liabilities) | 2 012.10 | 4 549.83 | 5 489.90 | 3 328.59 | 2 252.72 |
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