LMHTL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37099260
Sunekær 9, 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -4.25 | -4.25 | -4.37 | -5.83 |
| EBIT | -4.06 | -4.25 | -4.25 | -4.37 | -5.83 |
| Other financial income | 139.72 | ||||
| Other financial expenses | -0.76 | -7.08 | |||
| Net income from associates (fin.) | 1 573.72 | 1 489.70 | 1 715.89 | 2 406.95 | 30 787.76 |
| Pre-tax profit | 1 569.66 | 1 485.45 | 1 710.88 | 2 395.50 | 30 921.65 |
| Income taxes | -21.43 | ||||
| Net earnings | 1 569.66 | 1 485.45 | 1 710.88 | 2 395.50 | 30 900.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 465.48 | 2 485.80 | 3 548.63 | 4 322.92 | 35 110.68 |
| Investments total | 2 465.48 | 2 485.80 | 3 548.63 | 4 322.92 | 35 110.68 |
| Long term receivables total | |||||
| Finished products/goods | 143.00 | ||||
| Inventories total | 143.00 | ||||
| Prepayments and accrued income | 2.30 | ||||
| Current other receivables | 3 400.00 | 3 900.00 | |||
| Short term receivables total | 3 400.00 | 3 900.00 | 2.30 | ||
| Other current investments | 1 041.67 | ||||
| Cash and bank deposits | 1 905.92 | 19.53 | 6.17 | 5 469.60 | 4 357.78 |
| Cash and cash equivalents | 1 905.92 | 19.53 | 6.17 | 5 469.60 | 5 399.44 |
| Balance sheet total (assets) | 4 371.40 | 5 905.32 | 7 454.80 | 9 792.52 | 40 655.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.86 | 57.07 | 57.78 | 59.49 | 61.62 |
| Other reserves | 2 425.48 | 2 445.80 | 3 508.63 | 4 283.06 | 35 070.81 |
| Retained earnings | 266.65 | 1 758.92 | 2 123.76 | 3 000.72 | -25 453.15 |
| Profit of the financial year | 1 569.66 | 1 485.45 | 1 710.88 | 2 395.50 | 30 900.22 |
| Shareholders equity total | 4 367.65 | 5 797.24 | 7 451.05 | 9 788.77 | 40 629.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 4.50 |
| Short-term deferred tax liabilities | 21.43 | ||||
| Other non-interest bearing current liabilities | 104.33 | ||||
| Current liabilities total | 3.75 | 108.08 | 3.75 | 3.75 | 25.93 |
| Balance sheet total (liabilities) | 4 371.40 | 5 905.32 | 7 454.80 | 9 792.52 | 40 655.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.