LM-LM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31275520
Kyse Bygade 2, 4700 Næstved

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-2.50-2.50-2.50
Gross profit-2.50-2.50-2.50
EBIT-2.50-2.50-2.50-2.50-10.00
Other financial income0.01-0.01
Other financial expenses-0.92-3.75-0.08-0.14-2.29
Income from other inv. held as non-curr. assets204.17- 208.35330.85
Net income from associates (fin.)235.2383.73
Pre-tax profit200.76- 214.59328.28232.5871.44
Income taxes0.550.55-0.552.20
Net earnings200.76- 214.04328.83232.0373.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies392.1883.83414.68649.91733.64
Investments total392.1883.83414.68649.91733.64
Long term receivables total
Inventories total
Current amounts owed by group member comp.482.12597.38567.38567.38622.64
Current other receivables12.7912.7912.7912.7912.79
Current deferred tax assets6.008.5510.0046.35
Short term receivables total494.91616.17588.72590.17681.79
Cash and bank deposits0.330.330.330.323.95
Cash and cash equivalents0.330.330.330.323.95
Balance sheet total (assets)887.41700.321 003.721 240.391 419.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves267.18289.68524.91608.64
Retained earnings176.08644.02140.29233.89382.20
Profit of the financial year200.76- 214.04328.83232.0373.64
Shareholders equity total769.02554.97883.801 115.831 189.47
Non-current liabilities total
Current trade creditors32.002.505.0098.44108.44
Current owed to participating68.3555.8525.8525.855.90
Short-term deferred tax liabilities34.15
Other non-interest bearing current liabilities18.0587.0089.070.2781.41
Current liabilities total118.39145.35119.92124.56229.90
Balance sheet total (liabilities)887.41700.321 003.721 240.391 419.38
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