Michael Lindegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40114726
Hobrovej 29, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.62 | ||||
| Gross profit | -6.09 | -9.81 | 80.00 | -1.62 | -0.07 |
| Costs of management | -9.81 | ||||
| EBIT | -6.09 | -9.81 | 80.00 | -1.62 | -0.07 |
| Pre-tax profit | -6.09 | -9.81 | 80.00 | -1.62 | -0.07 |
| Net earnings | -6.09 | -9.81 | 80.00 | -1.62 | -0.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 |
| Non-current other receivables | 80.00 | ||||
| Long term receivables total | 122.00 | 122.00 | 202.00 | 122.00 | 122.00 |
| Inventories total | |||||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Cash and bank deposits | 79.73 | 79.76 | |||
| Cash and cash equivalents | 79.73 | 79.76 | |||
| Balance sheet total (assets) | 122.00 | 127.00 | 202.00 | 201.72 | 201.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 43.91 | 51.00 | 112.86 | 111.24 |
| Retained earnings | -18.15 | ||||
| Profit of the financial year | -6.09 | -9.81 | 80.00 | -1.62 | -0.07 |
| Shareholders equity total | 43.91 | 34.10 | 112.86 | 111.24 | 111.17 |
| Non-current owed to group member | 59.09 | 59.09 | |||
| Non-current liabilities total | 59.09 | 59.09 | |||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 33.81 | 87.90 | 89.14 | 89.14 | |
| Other non-interest bearing current liabilities | 15.00 | 1.25 | 1.34 | 1.44 | |
| Current liabilities total | 19.00 | 33.81 | 89.14 | 90.49 | 90.59 |
| Balance sheet total (liabilities) | 122.00 | 127.00 | 202.00 | 201.72 | 201.76 |
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