MICHAEL LUND KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25823990
Trelde Næsvej 215, Trelde Sande 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.69 | -15.02 | -43.24 | -33.26 | -58.96 |
| Total depreciation | - 106.75 | - 116.00 | - 116.00 | - 116.00 | -21.58 |
| EBIT | - 128.44 | - 131.02 | - 159.24 | - 149.26 | -80.54 |
| Other financial income | 47.67 | 50.07 | 84.66 | 17.82 | 65.64 |
| Other financial expenses | -1.96 | -5.79 | -3.50 | -4.17 | - 103.86 |
| Net income from associates (fin.) | 836.44 | 1 104.69 | - 588.33 | 1 254.05 | -21.66 |
| Pre-tax profit | 753.71 | 1 017.94 | - 666.42 | 1 118.43 | - 140.42 |
| Income taxes | 19.05 | 1.23 | -1.06 | ||
| Net earnings | 772.75 | 1 019.17 | - 667.47 | 1 118.43 | - 140.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 394.25 | 278.25 | 162.25 | 46.25 | 24.67 |
| Tangible assets total | 394.25 | 278.25 | 162.25 | 46.25 | 24.67 |
| Holdings in group member companies | 1 156.43 | 1 133.18 | 1 044.72 | 4 110.67 | 4 089.01 |
| Participating interests | 4 102.10 | 4 930.04 | 130.17 | 40.00 | |
| Investments total | 5 258.53 | 6 063.21 | 1 174.88 | 4 150.67 | 4 089.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 225.46 | 1 326.76 | 1 505.61 | 43.94 | 91.34 |
| Short term receivables total | 1 225.46 | 1 326.76 | 1 505.61 | 43.94 | 91.34 |
| Other current investments | 1 404.03 | ||||
| Cash and bank deposits | 367.97 | 540.00 | 4 585.23 | 4 503.10 | 2 923.81 |
| Cash and cash equivalents | 367.97 | 540.00 | 4 585.23 | 4 503.10 | 4 327.84 |
| Balance sheet total (assets) | 7 246.21 | 8 208.22 | 7 427.97 | 8 743.96 | 8 532.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 122.00 | 130.00 | ||
| Other reserves | 1 239.03 | 2 043.72 | -19.08 | 806.92 | 776.51 |
| Retained earnings | 4 949.30 | 4 917.37 | 7 763.34 | 6 265.86 | 7 284.70 |
| Profit of the financial year | 772.75 | 1 019.17 | - 667.47 | 1 118.43 | - 140.42 |
| Shareholders equity total | 7 086.08 | 8 105.25 | 7 319.78 | 8 438.21 | 8 175.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 42.07 | 42.07 | 42.07 | ||
| Other non-interest bearing current liabilities | 110.55 | 53.39 | 58.62 | 298.25 | 349.56 |
| Current liabilities total | 160.13 | 102.97 | 108.19 | 305.75 | 357.06 |
| Balance sheet total (liabilities) | 7 246.21 | 8 208.22 | 7 427.97 | 8 743.96 | 8 532.86 |
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