LM HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32361560
Borresøvej 31 F, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.80 | 57.99 | 53.93 | 25.12 | -13.51 |
| Total depreciation | -4.50 | -12.80 | -23.73 | -23.73 | |
| EBIT | -4.80 | 53.49 | 41.13 | 1.38 | -37.24 |
| Other financial income | 17.18 | 9.44 | 16.54 | 6.26 | 0.29 |
| Other financial expenses | -4.76 | -13.00 | -30.05 | -27.11 | -31.83 |
| Net income from associates (fin.) | 456.93 | 347.80 | 383.35 | 280.61 | 418.25 |
| Pre-tax profit | 464.56 | 397.74 | 410.97 | 261.15 | 349.46 |
| Income taxes | -1.72 | -11.96 | -5.71 | 7.80 | 23.97 |
| Net earnings | 462.84 | 385.78 | 405.26 | 268.95 | 373.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 235.65 | 2 222.85 | 3 292.36 | 3 268.63 | |
| Tangible assets total | 2 235.65 | 2 222.85 | 3 292.36 | 3 268.63 | |
| Holdings in group member companies | 1 049.23 | 797.02 | 880.37 | 810.99 | 929.23 |
| Investments total | 1 049.23 | 797.02 | 880.37 | 810.99 | 929.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 606.94 | 222.55 | 635.52 | ||
| Current deferred tax assets | 214.28 | 96.43 | 106.41 | 79.60 | 124.81 |
| Short term receivables total | 821.23 | 318.98 | 741.93 | 79.60 | 124.81 |
| Cash and bank deposits | 46.13 | 104.74 | 289.37 | 12.42 | 194.68 |
| Cash and cash equivalents | 46.13 | 104.74 | 289.37 | 12.42 | 194.68 |
| Balance sheet total (assets) | 1 916.58 | 3 456.39 | 4 134.52 | 4 195.37 | 4 517.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 324.23 | 672.02 | 755.37 | 685.99 | 804.23 |
| Retained earnings | 944.27 | 1 002.11 | 1 245.64 | 1 659.29 | 1 742.49 |
| Profit of the financial year | 462.84 | 385.78 | 405.26 | 268.95 | 373.43 |
| Shareholders equity total | 1 912.83 | 2 242.11 | 2 590.18 | 2 800.23 | 3 112.66 |
| Non-current advances received | 26.14 | ||||
| Non-current liabilities total | 26.14 | ||||
| Advances received | 25.70 | 33.50 | |||
| Current trade creditors | 3.75 | 3.75 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 1 156.45 | ||||
| Current owed to group member | 355.62 | 342.14 | |||
| Short-term deferred tax liabilities | 28.38 | 30.13 | |||
| Other non-interest bearing current liabilities | 25.70 | 1 482.58 | 1 008.32 | 1 023.55 | |
| Current liabilities total | 3.75 | 1 214.28 | 1 518.20 | 1 395.14 | 1 404.69 |
| Balance sheet total (liabilities) | 1 916.58 | 3 456.39 | 4 134.52 | 4 195.37 | 4 517.34 |
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