M. LIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35039279
Carolinevej 11, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.92 | -66.99 | -21.42 | -33.39 | -9.20 |
| EBIT | -21.92 | -66.99 | -21.42 | -33.39 | -9.20 |
| Other financial income | 10.04 | 76.83 | 25.01 | 5.25 | 126.15 |
| Other financial expenses | -0.75 | -12.43 | - 106.11 | - 249.39 | - 252.36 |
| Net income from associates (fin.) | 578.66 | 330.65 | 322.50 | 81.00 | 273.75 |
| Pre-tax profit | 566.03 | 328.06 | 219.98 | - 196.53 | 138.35 |
| Income taxes | -80.98 | -12.73 | 0.02 | ||
| Net earnings | 485.04 | 315.33 | 220.00 | - 196.53 | 138.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 525.33 | 645.97 | 3 276.11 | 75 440.66 | 75 515.68 |
| Investments total | 525.33 | 645.97 | 3 276.11 | 75 440.66 | 75 515.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | ||||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 16.00 | 12.02 | 18.07 | 12.43 | |
| Short term receivables total | 41.00 | 12.02 | 118.07 | 12.43 | |
| Other current investments | 63.47 | 236.96 | 611.62 | 642.20 | 1 370.91 |
| Cash and bank deposits | 0.62 | 55.65 | 25.00 | ||
| Cash and cash equivalents | 64.09 | 292.61 | 611.62 | 642.20 | 1 395.91 |
| Balance sheet total (assets) | 589.42 | 979.59 | 3 899.76 | 76 200.94 | 76 924.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 184.44 | 70 348.99 | 70 424.01 | ||
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 433.66 | 414.31 | |||
| Retained earnings | - 570.28 | - 121.19 | 136.94 | 298.04 | 40.51 |
| Profit of the financial year | 485.04 | 315.33 | 220.00 | - 196.53 | 138.35 |
| Shareholders equity total | 428.42 | 688.45 | 678.58 | 70 589.40 | 70 743.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.93 | 625.35 | 1 780.21 | ||
| Current owed to participating | 28.13 | 199.78 | 2 477.76 | 4 473.70 | 4 377.14 |
| Short-term deferred tax liabilities | 120.38 | ||||
| Other non-interest bearing current liabilities | 12.49 | 91.36 | 712.49 | 512.49 | 22.80 |
| Current liabilities total | 161.00 | 291.14 | 3 221.18 | 5 611.53 | 6 180.15 |
| Balance sheet total (liabilities) | 589.42 | 979.59 | 3 899.76 | 76 200.94 | 76 924.01 |
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