MICHAEL LIND OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29389543
Lyngbystræde 5 B, 2800 Kongens Lyngby
milo@cubrix.dk
tel: 21731181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 897.95 | ||||
| Other operating income | 6 124.34 | ||||
| External services | - 118.55 | ||||
| Gross profit | 5 107.84 | - 114.29 | - 158.34 | 369.55 | - 276.86 |
| Other operating expenses | - 149.84 | ||||
| EBIT | 5 107.84 | - 264.13 | - 158.34 | 369.55 | - 276.86 |
| Other financial income | 50.12 | 1 194.10 | 13.69 | 99.71 | |
| Other financial expenses | -3.73 | -44.27 | -0.51 | -0.05 | -56.77 |
| Reduction non-current investment assets | 253.18 | - 983.81 | |||
| Net income from associates (fin.) | -1 125.02 | - 215.63 | 67.52 | 144.26 | |
| Pre-tax profit | 5 154.23 | - 239.34 | - 121.29 | - 533.09 | -89.66 |
| Income taxes | -55.81 | - 180.03 | |||
| Net earnings | 5 098.43 | - 419.37 | - 121.29 | - 533.09 | -89.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.60 | ||||
| Participating interests | 5 339.01 | 5 742.21 | 6 380.17 | ||
| Investments total | 50.60 | 5 339.01 | 5 742.21 | 6 380.17 | |
| Non-current loans receivable | 31.00 | 3 015.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 31.00 | 3 015.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 903.81 | 2 717.31 | 2 707.57 | 1 691.69 | 53.36 |
| Current owed by particip. interest comp. | 365.00 | ||||
| Current other receivables | 2 609.09 | 483.95 | |||
| Current deferred tax assets | 71.68 | ||||
| Short term receivables total | 5 584.58 | 2 717.31 | 3 072.57 | 2 175.64 | 53.36 |
| Cash and bank deposits | 2 400.93 | 63.52 | 0.09 | 1.51 | 32.47 |
| Cash and cash equivalents | 2 400.93 | 63.52 | 0.09 | 1.51 | 32.47 |
| Balance sheet total (assets) | 8 016.51 | 5 846.43 | 8 426.66 | 7 934.36 | 6 480.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 102.88 | 275.00 | |||
| Other reserves | 2 284.22 | 2 687.42 | 2 780.17 | ||
| Retained earnings | -3 511.40 | 4 546.78 | 4 127.42 | 3 602.92 | 2 702.08 |
| Profit of the financial year | 5 098.43 | - 419.37 | - 121.29 | - 533.09 | -89.66 |
| Shareholders equity total | 3 814.90 | 4 252.41 | 6 415.34 | 5 882.25 | 5 792.59 |
| Provisions | 679.51 | 516.05 | 174.95 | ||
| Non-current other liabilities | 1 251.70 | ||||
| Non-current deferred tax liabilities | 1 201.70 | 207.75 | |||
| Non-current liabilities total | 1 251.70 | 1 201.70 | 207.75 | ||
| Current trade creditors | 34.07 | 30.33 | |||
| Current owed to group member | 102.25 | 268.25 | 193.25 | ||
| Other non-interest bearing current liabilities | 4 167.54 | 1 461.44 | 80.12 | 66.11 | 112.45 |
| Current liabilities total | 4 201.61 | 1 594.02 | 80.12 | 334.36 | 305.70 |
| Balance sheet total (liabilities) | 8 016.51 | 5 846.43 | 8 426.66 | 7 934.36 | 6 480.99 |
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