MIKAEL LANGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34805334
Brolæggervej 19, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -9.75 | -13.69 | -7.38 | -15.19 |
| EBIT | -7.13 | -9.75 | -13.69 | -7.38 | -15.19 |
| Other financial income | 1.27 | 1.89 | |||
| Other financial expenses | -4.63 | -10.84 | -1.96 | -1.18 | -7.69 |
| Net income from associates (fin.) | 176.32 | 132.07 | 138.86 | 131.62 | 232.02 |
| Pre-tax profit | 164.56 | 111.48 | 123.20 | 124.34 | 211.02 |
| Income taxes | 2.32 | 2.50 | 3.00 | 1.77 | 4.03 |
| Net earnings | 166.88 | 113.98 | 126.20 | 126.11 | 215.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 371.99 | 325.56 | 336.91 | ||
| Participating interests | 341.03 | 445.55 | |||
| Investments total | 371.99 | 325.56 | 336.91 | 341.03 | 445.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 152.09 | 152.22 | |||
| Current other receivables | 20.15 | ||||
| Current deferred tax assets | 170.19 | 99.11 | 89.00 | 0.03 | |
| Short term receivables total | 170.19 | 99.11 | 89.00 | 172.24 | 152.25 |
| Cash and bank deposits | 88.58 | 165.92 | 162.70 | 166.21 | 154.40 |
| Cash and cash equivalents | 88.58 | 165.92 | 162.70 | 166.21 | 154.40 |
| Balance sheet total (assets) | 630.75 | 590.59 | 588.61 | 679.48 | 752.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 257.00 | |||
| Other reserves | - 122.00 | ||||
| Retained earnings | 53.53 | 155.41 | 209.40 | 335.60 | 204.70 |
| Profit of the financial year | 166.88 | 113.98 | 126.20 | 126.11 | 215.05 |
| Shareholders equity total | 300.41 | 349.40 | 475.60 | 541.70 | 634.75 |
| Non-current deferred tax liabilities | 90.48 | 65.40 | 69.00 | 58.40 | 110.64 |
| Non-current liabilities total | 90.48 | 65.40 | 69.00 | 58.40 | 110.64 |
| Current loans from credit institutions | 64.50 | ||||
| Current trade creditors | 6.75 | 6.75 | 8.84 | 6.75 | 6.75 |
| Current owed to group member | 2.43 | ||||
| Short-term deferred tax liabilities | 62.71 | 81.83 | 1.00 | 52.00 | |
| Other non-interest bearing current liabilities | 103.47 | 87.22 | 34.17 | 20.63 | 0.06 |
| Current liabilities total | 239.85 | 175.79 | 44.01 | 79.38 | 6.81 |
| Balance sheet total (liabilities) | 630.75 | 590.59 | 588.61 | 679.48 | 752.21 |
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