LMC SØNDERBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34695849
Søndervang 1, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.00 | 152.00 | 194.00 | 204.00 | 151.95 |
| Total depreciation | -42.00 | -42.00 | -42.00 | -42.00 | -42.22 |
| EBIT | 54.00 | 110.00 | 152.00 | 162.00 | 109.73 |
| Other financial income | 228.00 | 66.00 | - 112.00 | 289.00 | 274.10 |
| Other financial expenses | -6.00 | - 110.00 | -5.00 | -19.00 | - 169.98 |
| Net income from associates (fin.) | 207.00 | 568.00 | 383.00 | 404.00 | 233.25 |
| Pre-tax profit | 483.00 | 634.00 | 418.00 | 836.00 | 447.10 |
| Income taxes | -70.00 | -24.00 | -17.00 | - 104.00 | -57.20 |
| Net earnings | 413.00 | 610.00 | 401.00 | 732.00 | 389.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 704.00 | 1 662.00 | 1 620.00 | 1 577.00 | 1 534.63 |
| Tangible assets total | 1 704.00 | 1 662.00 | 1 620.00 | 1 577.00 | 1 534.63 |
| Holdings in group member companies | 687.00 | 1 056.00 | 889.00 | 942.00 | 775.81 |
| Investments total | 687.00 | 1 056.00 | 889.00 | 942.00 | 775.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 509.00 | ||||
| Current deferred tax assets | 58.00 | 159.00 | 109.00 | 115.00 | 65.86 |
| Short term receivables total | 567.00 | 159.00 | 109.00 | 115.00 | 65.86 |
| Other current investments | 1 213.00 | 2 118.00 | 1 985.00 | 4 245.00 | 3 646.31 |
| Cash and bank deposits | 620.00 | 365.00 | 1 283.00 | 169.00 | 915.00 |
| Cash and cash equivalents | 1 833.00 | 2 483.00 | 3 268.00 | 4 414.00 | 4 561.31 |
| Balance sheet total (assets) | 4 791.00 | 5 360.00 | 5 886.00 | 7 048.00 | 6 937.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 4 018.00 | 4 317.00 | 4 808.00 | 5 087.00 | 5 683.93 |
| Profit of the financial year | 413.00 | 610.00 | 401.00 | 732.00 | 389.91 |
| Shareholders equity total | 4 624.00 | 5 121.00 | 5 407.00 | 6 021.00 | 6 288.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.00 | 305.00 | 769.00 | 545.74 | |
| Short-term deferred tax liabilities | 86.00 | 135.00 | 85.00 | 167.00 | 50.69 |
| Other non-interest bearing current liabilities | 54.00 | 61.00 | 65.00 | 65.00 | 26.15 |
| Accruals and deferred income | 27.00 | 32.00 | 24.00 | 26.00 | 26.20 |
| Current liabilities total | 167.00 | 239.00 | 479.00 | 1 027.00 | 648.78 |
| Balance sheet total (liabilities) | 4 791.00 | 5 360.00 | 5 886.00 | 7 048.00 | 6 937.61 |
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