LMJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38009508
Tingskoven 41, 7330 Brande
lmj@northrisk.dk
tel: 22996222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.90 | ||||
| Gross profit | -9.90 | -3.94 | -14.84 | -19.21 | 281.14 |
| Total depreciation | -19.55 | ||||
| EBIT | -9.90 | -3.94 | -14.84 | -19.21 | 261.59 |
| Other financial income | 0.07 | 3.44 | 31.84 | 3.26 | 95.82 |
| Other financial expenses | -83.08 | -64.88 | -45.67 | -1 413.57 | - 239.78 |
| Net income from associates (fin.) | 787.09 | 904.81 | 962.67 | 15 534.79 | 10.95 |
| Pre-tax profit | 694.19 | 839.43 | 934.00 | 14 105.27 | 128.57 |
| Income taxes | -0.01 | -0.03 | |||
| Net earnings | 694.19 | 839.42 | 934.00 | 14 105.24 | 128.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 847.09 | ||||
| Other tangible assets | 170.00 | ||||
| Tangible assets total | 11 017.09 | ||||
| Participating interests | 4 905.48 | 4 230.28 | 3 712.95 | 2 109.75 | 2 120.69 |
| Investments total | 4 905.48 | 4 230.28 | 3 712.95 | 2 109.75 | 2 120.69 |
| Non-current loans receivable | 7 676.16 | 7 676.16 | |||
| Long term receivables total | 7 676.16 | 7 676.16 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 210.00 | 237.00 | 221.50 | ||
| Current other receivables | 12.06 | ||||
| Current deferred tax assets | 6.45 | 0.01 | 0.03 | 0.69 | |
| Short term receivables total | 216.45 | 237.01 | 233.58 | 0.69 | |
| Other current investments | 52.07 | 56.49 | 200.19 | 428.63 | 726.09 |
| Cash and bank deposits | 2.31 | 13.74 | 1.09 | 4 876.52 | 111.46 |
| Cash and cash equivalents | 54.38 | 70.23 | 201.28 | 5 305.15 | 837.55 |
| Balance sheet total (assets) | 5 176.31 | 4 537.52 | 4 147.81 | 15 091.06 | 21 652.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 110.60 | 208.19 | 750.00 | |
| Retained earnings | -88.97 | 494.62 | 1 125.85 | - 940.14 | 12 271.11 |
| Profit of the financial year | 694.19 | 839.42 | 934.00 | 14 105.24 | 128.57 |
| Shareholders equity total | 855.21 | 1 494.64 | 2 318.04 | 13 215.09 | 13 199.68 |
| Non-current loans from credit institutions | 6 253.31 | ||||
| Non-current other liabilities | 126.75 | ||||
| Non-current liabilities total | 6 380.06 | ||||
| Short-term capital loans | 1 871.71 | 1 909.15 | |||
| Current loans from credit institutions | 0.04 | 0.04 | 120.00 | ||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 39.06 | ||||
| Other non-interest bearing current liabilities | 4 321.09 | 3 042.84 | 1 829.73 | 0.50 | 0.50 |
| Current liabilities total | 4 321.09 | 3 042.88 | 1 829.77 | 1 875.96 | 2 072.46 |
| Balance sheet total (liabilities) | 5 176.31 | 4 537.52 | 4 147.81 | 15 091.06 | 21 652.19 |
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