LMN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36551828
Give Alle 7, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.35 | -11.37 | |||
| EBIT | -7.35 | -10.60 | -7.73 | -9.35 | -11.37 |
| Other financial income | 42.34 | 710.83 | 10.51 | 455.45 | 1 351.66 |
| Other financial expenses | -27.71 | -12.92 | - 578.39 | -14.08 | -19.14 |
| Net income from associates (fin.) | 1 882.54 | 1 947.51 | 4 574.37 | 6 977.20 | 3 577.29 |
| Pre-tax profit | 1 889.82 | 2 634.82 | 3 998.77 | 7 409.22 | 4 898.44 |
| Income taxes | - 149.96 | 126.40 | -95.18 | - 292.11 | |
| Net earnings | 1 889.82 | 2 484.87 | 4 125.17 | 7 314.03 | 4 606.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 774.35 | 4 008.97 | 4 366.16 | 4 983.80 | 4 652.58 |
| Participating interests | 11 297.57 | 11 510.46 | 13 727.64 | 17 499.57 | 12 908.08 |
| Investments total | 15 071.92 | 15 519.43 | 18 093.80 | 22 483.37 | 17 560.66 |
| Non-current loans receivable | -0.00 | ||||
| Non-current other receivables | 6 000.00 | ||||
| Long term receivables total | -0.00 | 6 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.47 | 787.45 | |||
| Prepayments and accrued income | 95.73 | ||||
| Current other receivables | 0.00 | 0.07 | 131.08 | 0.25 | -0.00 |
| Current deferred tax assets | 0.29 | ||||
| Short term receivables total | 37.76 | 0.07 | 131.08 | 0.25 | 883.19 |
| Other current investments | 2 039.95 | 7 549.35 | 7 002.30 | 7 436.36 | 9 986.46 |
| Cash and bank deposits | 2 702.65 | 90.11 | 1 865.41 | 4 366.11 | 3 860.70 |
| Cash and cash equivalents | 4 742.59 | 7 639.46 | 8 867.72 | 11 802.47 | 13 847.16 |
| Balance sheet total (assets) | 19 852.27 | 23 158.96 | 27 092.60 | 34 286.09 | 38 291.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 987.64 | 7 526.18 | 5 370.08 | ||
| Retained earnings | 17 900.54 | 19 733.85 | 21 173.88 | 18 613.97 | 28 023.10 |
| Profit of the financial year | 1 889.82 | 2 484.87 | 4 125.17 | 7 314.03 | 4 606.33 |
| Shareholders equity total | 19 841.35 | 22 326.22 | 26 394.88 | 33 564.08 | 38 111.51 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 150.06 | 95.07 | 164.10 | ||
| Non-current liabilities total | 150.06 | 95.07 | 164.10 | ||
| Current trade creditors | 6.50 | 6.25 | 6.63 | 7.00 | 9.00 |
| Current owed to group member | 674.50 | 689.71 | 578.18 | ||
| Other non-interest bearing current liabilities | 4.42 | 1.93 | 1.38 | 41.76 | 6.40 |
| Current liabilities total | 10.92 | 682.68 | 697.72 | 626.94 | 15.40 |
| Balance sheet total (liabilities) | 19 852.27 | 23 158.96 | 27 092.60 | 34 286.09 | 38 291.00 |
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