LM GROUP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25711777
Jupitervej 6, 6000 Kolding
tel: 79840000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69 593.00 | 52 254.00 | 42 694.00 | 39 775.00 | 29 195.00 |
| Employee benefit expenses | -60 364.00 | -45 284.00 | -38 362.00 | -35 278.00 | -28 807.00 |
| EBIT | 9 229.00 | 6 970.00 | 4 332.00 | 4 497.00 | 388.00 |
| Other financial income | 14 064.00 | 47.00 | 2 414.00 | 4 807.00 | 9 829.00 |
| Other financial expenses | -28 451.00 | -16 491.00 | -24 503.00 | - 255 225.00 | - 424 099.00 |
| Net income from associates (fin.) | 6 093 140.00 | -8 126 968.00 | -5 509 842.00 | -3 110 087.00 | |
| Pre-tax profit | 6 087 982.00 | -8 136 442.00 | -5 527 599.00 | -3 356 008.00 | - 413 882.00 |
| Income taxes | -3 470.00 | -1 427.00 | -6 987.00 | - 182.00 | |
| Net earnings | 6 084 512.00 | -8 137 869.00 | -5 534 586.00 | -3 356 008.00 | - 414 064.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 896 594.00 | 8 860 705.00 | 3 350 863.00 | 2 760 776.00 | 2 760 775.00 |
| Investments total | 20 896 594.00 | 8 860 705.00 | 3 350 863.00 | 2 760 776.00 | 2 760 775.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 339 635.00 | 181 410.00 | 2 252.00 | 8 598.00 | 14 647.00 |
| Prepayments and accrued income | 9 331.00 | 5 695.00 | 5 763.00 | 68.00 | 68.00 |
| Current other receivables | 29 945.00 | 11 204.00 | 2 725.00 | 886.00 | 1 187.00 |
| Current deferred tax assets | 1 828.00 | 544.00 | 21 747.00 | ||
| Short term receivables total | 380 739.00 | 198 853.00 | 10 740.00 | 9 552.00 | 37 649.00 |
| Balance sheet total (assets) | 21 277 333.00 | 9 059 558.00 | 3 361 603.00 | 2 770 328.00 | 2 798 424.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70 065.00 | 70 065.00 | 70 065.00 | 70 065.00 | 70 065.00 |
| Retained earnings | 6 305 897.00 | 12 390 409.00 | 4 252 540.00 | -1 282 046.00 | -3 426 054.00 |
| Profit of the financial year | 6 084 512.00 | -8 137 869.00 | -5 534 586.00 | -3 356 008.00 | - 414 064.00 |
| Shareholders equity total | 12 460 474.00 | 4 322 605.00 | -1 211 981.00 | -4 567 989.00 | -3 770 053.00 |
| Provisions | 17 829.00 | 14 611.00 | 8 208.00 | 8 618.00 | |
| Non-current owed to group member | 1 285 000.00 | 1 285 000.00 | 6 020 000.00 | ||
| Non-current liabilities total | 1 285 000.00 | 1 285 000.00 | 6 020 000.00 | ||
| Current trade creditors | 241.00 | 1 225.00 | 601.00 | 6 887.00 | 384.00 |
| Current owed to group member | 8 763 867.00 | 3 413 344.00 | 3 256 751.00 | 1 287 644.00 | 6 550 290.00 |
| Other non-interest bearing current liabilities | 34 922.00 | 22 773.00 | 23 024.00 | 15 168.00 | 17 803.00 |
| Current liabilities total | 8 799 030.00 | 3 437 342.00 | 3 280 376.00 | 1 309 699.00 | 6 568 477.00 |
| Balance sheet total (liabilities) | 21 277 333.00 | 9 059 558.00 | 3 361 603.00 | 2 770 328.00 | 2 798 424.00 |
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