MICHAEL LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32936555
Barslundvej 4, Mejrup 7500 Holstebro

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-3.75-8.80
Gross profit-2.65-2.65-2.90-3.75-8.80
EBIT-2.65-2.65-2.90-3.75-8.80
Other financial income1.12
Other financial expenses-0.02-0.01-0.16-1.20-4.53
Net income from associates (fin.)1 039.991 281.321 542.421 125.531 663.82
Pre-tax profit1 037.321 278.661 539.361 120.591 651.60
Net earnings1 037.321 278.661 539.361 120.591 651.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 149.511 180.832 723.252 598.793 162.60
Investments total1 149.511 180.832 723.252 598.793 162.60
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 000.001 250.00
Current other receivables2.501.01
Short term receivables total1 002.501 250.001.01
Cash and bank deposits0.650.49133.913.80
Cash and cash equivalents0.650.49133.913.80
Balance sheet total (assets)2 152.662 431.322 857.162 598.793 167.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.001 245.001 245.00
Other reserves899.51930.832 473.251 103.792 912.60
Retained earnings- 869.17-1 108.17-1 371.93- 953.11-1 486.34
Profit of the financial year1 037.321 278.661 539.361 120.591 651.60
Shareholders equity total2 147.662 426.322 720.682 596.263 157.86
Non-current liabilities total
Current trade creditors5.00
Other non-interest bearing current liabilities5.005.00136.482.524.55
Current liabilities total5.005.00136.482.529.55
Balance sheet total (liabilities)2 152.662 431.322 857.162 598.793 167.42
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