LM-LM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31275520
Kyse Bygade 2, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | |||
| Gross profit | -2.50 | -2.50 | |||
| EBIT | -2.50 | -2.50 | -2.50 | -10.00 | -18.06 |
| Other financial income | 0.01 | -0.01 | 2.94 | ||
| Other financial expenses | -3.75 | -0.08 | -0.14 | -2.29 | -14.39 |
| Income from other inv. held as non-curr. assets | - 208.35 | 330.85 | |||
| Net income from associates (fin.) | 235.23 | 83.73 | 88.51 | ||
| Pre-tax profit | - 214.59 | 328.28 | 232.58 | 71.44 | 59.00 |
| Income taxes | 0.55 | 0.55 | -0.55 | 2.20 | 3.32 |
| Net earnings | - 214.04 | 328.83 | 232.03 | 73.64 | 62.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.83 | 414.68 | 649.91 | 733.64 | 822.15 |
| Investments total | 83.83 | 414.68 | 649.91 | 733.64 | 822.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 597.38 | 567.38 | 567.38 | 622.64 | 498.98 |
| Current other receivables | 12.79 | 12.79 | 12.79 | 12.79 | |
| Current deferred tax assets | 6.00 | 8.55 | 10.00 | 46.35 | 69.32 |
| Short term receivables total | 616.17 | 588.72 | 590.17 | 681.79 | 568.30 |
| Cash and bank deposits | 0.33 | 0.33 | 0.32 | 3.95 | 3.82 |
| Cash and cash equivalents | 0.33 | 0.33 | 0.32 | 3.95 | 3.82 |
| Balance sheet total (assets) | 700.32 | 1 003.72 | 1 240.39 | 1 419.38 | 1 394.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 289.68 | 524.91 | 608.64 | 697.15 | |
| Retained earnings | 644.02 | 140.29 | 233.89 | 382.20 | 367.32 |
| Profit of the financial year | - 214.04 | 328.83 | 232.03 | 73.64 | 62.33 |
| Shareholders equity total | 554.97 | 883.80 | 1 115.83 | 1 189.47 | 1 251.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 98.44 | 108.44 | 27.13 |
| Current owed to participating | 55.85 | 25.85 | 25.85 | 5.90 | 10.77 |
| Short-term deferred tax liabilities | 34.15 | 54.00 | |||
| Other non-interest bearing current liabilities | 87.00 | 89.07 | 0.27 | 81.41 | 50.58 |
| Current liabilities total | 145.35 | 119.92 | 124.56 | 229.90 | 142.48 |
| Balance sheet total (liabilities) | 700.32 | 1 003.72 | 1 240.39 | 1 419.38 | 1 394.27 |
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