LMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27626580
Transformervej 11, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 012.00 | ||||
| External services | -30.00 | -29.84 | -10.96 | -11.57 | -10.70 |
| Gross profit | 982.00 | -29.84 | -10.96 | -11.57 | -10.70 |
| EBIT | 982.00 | -29.84 | -10.96 | -11.57 | -10.70 |
| Other financial income | 1.00 | 0.02 | |||
| Other financial expenses | -86.00 | -19.40 | -0.48 | -1.72 | -4.87 |
| Net income from associates (fin.) | 559.92 | 750.97 | 905.20 | 338.86 | |
| Pre-tax profit | 897.00 | 510.67 | 739.53 | 891.91 | 323.32 |
| Income taxes | 24.00 | 8.56 | 2.42 | 2.57 | 2.33 |
| Net earnings | 921.00 | 519.23 | 741.95 | 894.48 | 325.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 594.00 | 3 354.28 | 3 955.25 | 3 860.45 | 3 199.31 |
| Investments total | 4 594.00 | 3 354.28 | 3 955.25 | 3 860.45 | 3 199.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 302.00 | 902.44 | 1 792.92 | ||
| Current deferred tax assets | 134.64 | 155.43 | 202.80 | 94.33 | |
| Short term receivables total | 302.00 | 134.64 | 155.43 | 1 105.23 | 1 887.25 |
| Cash and bank deposits | 1.00 | 14.30 | 38.77 | 30.41 | 2.78 |
| Cash and cash equivalents | 1.00 | 14.30 | 38.77 | 30.41 | 2.78 |
| Balance sheet total (assets) | 4 897.00 | 3 503.22 | 4 149.44 | 4 996.09 | 5 089.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 887.00 | 2 694.70 | 3 099.53 | 3 723.68 | 4 496.16 |
| Profit of the financial year | 921.00 | 519.23 | 741.95 | 894.48 | 325.65 |
| Shareholders equity total | 2 988.00 | 3 451.93 | 4 080.88 | 4 860.96 | 5 068.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 16.00 | 16.35 | 16.35 | 16.35 | 16.35 |
| Current owed to group member | 1 695.00 | 24.85 | 16.75 | ||
| Short-term deferred tax liabilities | 194.00 | 6.08 | 25.01 | 88.22 | |
| Other non-interest bearing current liabilities | 4.00 | 10.45 | 30.56 | 4.18 | |
| Current liabilities total | 1 909.00 | 51.29 | 68.57 | 135.13 | 20.54 |
| Balance sheet total (liabilities) | 4 897.00 | 3 503.22 | 4 149.44 | 4 996.09 | 5 089.35 |
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