L.M.F HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29244332
Jyllandsvej 64, 2000 Frederiksberg
lmf@pascal-audio.com
tel: 25343093
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | - 234.31 | -22.56 |
| EBIT | -1.25 | -1.25 | -1.25 | - 234.31 | -22.56 |
| Other financial income | 164.38 | 73.37 | 291.19 | 1 828.39 | 188.57 |
| Other financial expenses | -79.69 | -68.47 | - 306.73 | - 133.50 | - 106.23 |
| Pre-tax profit | 83.44 | 3.64 | -16.80 | 1 460.58 | 59.79 |
| Net earnings | 83.44 | 3.64 | -16.80 | 1 460.58 | 59.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 750.62 | 2 750.62 | 2 750.62 | 2 630.14 | 2 630.14 |
| Investments total | 2 750.62 | 2 750.62 | 2 750.62 | 2 630.14 | 2 630.14 |
| Non-current loans receivable | 1 750.01 | 1 750.01 | 2 500.01 | 3 660.51 | 4 519.91 |
| Long term receivables total | 1 750.01 | 1 750.01 | 2 500.01 | 3 660.51 | 4 519.91 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 264.55 | 2 557.97 | 2 837.35 | 2 491.76 | 2 638.78 |
| Current owed by particip. interest comp. | 503.52 | 523.61 | 544.50 | 571.23 | 5.01 |
| Short term receivables total | 2 768.07 | 3 081.58 | 3 381.85 | 3 062.98 | 2 643.79 |
| Other current investments | 122.00 | 449.35 | 208.97 | 16.07 | 21.69 |
| Cash and bank deposits | 5.20 | 4.63 | 196.77 | 107.56 | |
| Cash and cash equivalents | 122.00 | 454.55 | 213.60 | 212.84 | 129.25 |
| Balance sheet total (assets) | 7 390.70 | 8 036.76 | 8 846.08 | 9 566.47 | 9 923.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 6 340.60 | 6 424.04 | 6 427.68 | 6 410.88 | 7 871.45 |
| Profit of the financial year | 83.44 | 3.64 | -16.80 | 1 460.58 | 59.79 |
| Shareholders equity total | 6 574.04 | 6 577.68 | 6 560.88 | 8 021.45 | 8 081.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 810.14 | 1 457.80 | 2 033.92 | 549.06 | |
| Current owed to participating | 250.00 | 994.67 | 1 832.46 | ||
| Short-term deferred tax liabilities | 5.21 | ||||
| Other non-interest bearing current liabilities | 1.31 | 1.28 | 1.29 | 1.29 | 9.40 |
| Current liabilities total | 816.67 | 1 459.08 | 2 285.20 | 1 545.02 | 1 841.86 |
| Balance sheet total (liabilities) | 7 390.70 | 8 036.76 | 8 846.08 | 9 566.47 | 9 923.10 |
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