LM INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28507801
Okseholm 21, Veddelev 4000 Roskilde
tel: 41615667
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -56.80 | -53.98 | -71.71 | ||
| Gross profit | -56.80 | -53.98 | -71.71 | -37.96 | -42.48 |
| EBIT | -56.80 | -53.98 | -71.71 | -37.96 | -42.48 |
| Other financial income | 173.72 | 753.21 | 253.38 | 209.92 | 604.80 |
| Other financial expenses | -22.65 | - 251.48 | - 700.92 | -0.81 | -10.34 |
| Pre-tax profit | 94.26 | 447.74 | - 519.24 | 171.15 | 551.98 |
| Income taxes | -20.95 | -99.37 | 114.33 | -37.58 | - 120.99 |
| Net earnings | 73.31 | 348.37 | - 404.91 | 133.57 | 430.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 264.70 | 618.25 | 444.43 | 274.92 | 107.23 |
| Current deferred tax assets | 0.34 | 6.75 | 114.24 | 139.53 | |
| Short term receivables total | 1 265.05 | 625.00 | 558.68 | 414.46 | 107.23 |
| Other current investments | 3 797.91 | 4 509.57 | 3 975.57 | 4 160.33 | 4 692.87 |
| Cash and bank deposits | 231.77 | 371.11 | 283.25 | 107.77 | 105.39 |
| Cash and cash equivalents | 4 029.68 | 4 880.68 | 4 258.81 | 4 268.10 | 4 798.26 |
| Balance sheet total (assets) | 5 294.73 | 5 505.67 | 4 817.49 | 4 682.55 | 4 905.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 4 833.88 | 4 681.19 | 4 800.76 | 4 160.25 | 4 049.82 |
| Profit of the financial year | 73.31 | 348.37 | - 404.91 | 133.57 | 430.99 |
| Shareholders equity total | 5 253.39 | 5 380.56 | 4 749.65 | 4 654.42 | 4 849.81 |
| Non-current deferred tax liabilities | 94.08 | ||||
| Non-current liabilities total | 94.08 | ||||
| Current trade creditors | 31.00 | 31.00 | 30.00 | 28.00 | 28.00 |
| Short-term deferred tax liabilities | 37.84 | 27.68 | |||
| Other non-interest bearing current liabilities | 10.34 | 0.03 | 0.00 | 0.14 | |
| Current liabilities total | 41.34 | 31.04 | 67.84 | 28.14 | 55.68 |
| Balance sheet total (liabilities) | 5 294.73 | 5 505.67 | 4 817.49 | 4 682.55 | 4 905.49 |
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