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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.78 | ||||
| EBIT | -0.78 | ||||
| Other financial income | 0.63 | ||||
| Other financial expenses | -4.93 | ||||
| Net income from associates (fin.) | 340.00 | -28.00 | 210.00 | 493.00 | 22.94 |
| Pre-tax profit | 340.00 | -28.00 | 210.00 | 493.00 | 17.86 |
| Income taxes | 2.00 | 1.12 | |||
| Net earnings | 340.00 | -28.00 | 210.00 | 495.00 | 18.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 805.00 | 1 777.00 | 1 986.00 | 2 479.00 | 2 345.52 |
| Participating interests | 44.00 | 44.00 | |||
| Investments total | 1 805.00 | 1 777.00 | 2 030.00 | 2 523.00 | 2 345.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | 9.00 | 43.71 | ||
| Current deferred tax assets | 265.67 | ||||
| Short term receivables total | 7.00 | 9.00 | 309.38 | ||
| Other current investments | 67.61 | ||||
| Cash and bank deposits | 57.19 | ||||
| Cash and cash equivalents | 124.80 | ||||
| Balance sheet total (assets) | 1 805.00 | 1 777.00 | 2 037.00 | 2 532.00 | 2 779.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 118.00 | 383.00 | |||
| Retained earnings | 1 376.00 | 1 716.00 | 1 687.00 | 1 779.00 | 1 891.45 |
| Profit of the financial year | 340.00 | -28.00 | 210.00 | 495.00 | 18.98 |
| Shareholders equity total | 1 796.00 | 1 768.00 | 1 977.00 | 2 472.00 | 2 373.43 |
| Non-current deferred tax liabilities | 265.67 | ||||
| Non-current liabilities total | 265.67 | ||||
| Current owed to participating | 44.00 | 60.00 | 59.61 | ||
| Current owed to group member | 9.00 | 9.00 | 16.00 | ||
| Short-term deferred tax liabilities | 81.00 | ||||
| Current liabilities total | 9.00 | 9.00 | 60.00 | 60.00 | 140.61 |
| Balance sheet total (liabilities) | 1 805.00 | 1 777.00 | 2 037.00 | 2 532.00 | 2 779.70 |
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