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L. M. M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21573280
Strand Alle 4, 2670 Greve
lmm@thurah.dk
tel: 30188103

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-23.3784 851.24
Employee benefit expenses-52 081.42
Other operating expenses-10.00
Total depreciation-16 285.61
EBIT-23.3716 474.21
Other financial income380.62181.22
Other financial expenses-82.87-6 206.58
Net income from associates (fin.)7 630.48
Pre-tax profit7 904.8710 448.85
Income taxes-65.41-2 399.13
Net earnings7 839.468 049.72

Assets (kDKK)

2023
2024
2025
Intangible assets total
Land and waters114 458.62
Machinery and equipment82 607.35
Advance payments and construction in progress849.58
Tangible assets total197 915.56
Participating interests35 576.96
Investments total35 576.96
Long term receivables total
Inventories total
Current trade debtors14 618.44
Current owed by particip. interest comp.2 208.31
Prepayments and accrued income699.33
Current other receivables321.8032.74
Short term receivables total2 530.1115 350.52
Other current investments1 364.721 468.91
Cash and bank deposits10.060.0711 559.67
Cash and cash equivalents10.061 364.8013 028.58
Balance sheet total (assets)10.0639 471.87226 294.66

Equity and liabilities (kDKK)

2024
2025
Share capital125.00125.00
Shares repurchased3 000.00317.60
Other reserves35 324.46
Retained earnings-7 052.7935 793.53
Profit of the financial year7 839.468 049.72
Shareholders equity total39 236.1344 285.85
Provisions11 251.84
Non-current loans from credit institutions53 699.74
Non-current leasing loans57 156.38
Non-current deferred tax liabilities20 000.00
Non-current liabilities total130 856.12
Current loans from credit institutions2 003.41
Advances received350.00
Current trade creditors7.754 120.35
Short-term deferred tax liabilities63.111 267.11
Other non-interest bearing current liabilities164.8832 159.97
Current liabilities total235.7439 900.85
Balance sheet total (liabilities)39 471.87226 294.66
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