LMS HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35806679
Fiskernesvej 6, 2670 Greve
scharf@me.com
tel: 22606699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -2.43 | |||
| EBIT | -1.00 | -2.43 | |||
| Other financial income | 1.00 | 67.70 | |||
| Other financial expenses | -5.00 | -4.33 | |||
| Net income from associates (fin.) | -28.00 | 210.00 | 493.00 | 23.00 | 487.53 |
| Pre-tax profit | -28.00 | 210.00 | 493.00 | 18.00 | 548.47 |
| Income taxes | 2.00 | 1.00 | -14.01 | ||
| Net earnings | -28.00 | 210.00 | 495.00 | 19.00 | 534.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 777.00 | 1 986.00 | 2 479.00 | 2 345.00 | 2 333.06 |
| Participating interests | 44.00 | 44.00 | |||
| Investments total | 1 777.00 | 2 030.00 | 2 523.00 | 2 345.00 | 2 333.06 |
| Non-current loans receivable | 5.10 | ||||
| Long term receivables total | 5.10 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | 9.00 | 44.00 | ||
| Current other receivables | 437.50 | ||||
| Current deferred tax assets | 266.00 | 462.99 | |||
| Short term receivables total | 7.00 | 9.00 | 310.00 | 900.49 | |
| Other current investments | 68.00 | 1 326.65 | |||
| Cash and bank deposits | 57.00 | 67.72 | |||
| Cash and cash equivalents | 125.00 | 1 394.38 | |||
| Balance sheet total (assets) | 1 777.00 | 2 037.00 | 2 532.00 | 2 780.00 | 4 633.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 118.00 | 383.00 | 260.00 | ||
| Retained earnings | 1 716.00 | 1 687.00 | 1 779.00 | 1 891.00 | 1 650.42 |
| Profit of the financial year | -28.00 | 210.00 | 495.00 | 19.00 | 534.46 |
| Shareholders equity total | 1 768.00 | 1 977.00 | 2 472.00 | 2 373.00 | 2 524.88 |
| Non-current deferred tax liabilities | 266.00 | 202.50 | |||
| Non-current liabilities total | 266.00 | 202.50 | |||
| Current owed to participating | 44.00 | 60.00 | 60.00 | ||
| Current owed to group member | 9.00 | 16.00 | 1 642.60 | ||
| Short-term deferred tax liabilities | 81.00 | 262.99 | |||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 9.00 | 60.00 | 60.00 | 141.00 | 1 905.64 |
| Balance sheet total (liabilities) | 1 777.00 | 2 037.00 | 2 532.00 | 2 780.00 | 4 633.02 |
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