MICHAEL LYNGE POULSEN, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27918263
Sdr. Egsgårdvej 8, Egsgård 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -7.66 | -28.23 | -1.87 | -1.17 |
| EBIT | -5.88 | -7.66 | -28.23 | -1.87 | -1.17 |
| Other financial income | 18.53 | 57.62 | 41.23 | 71.63 | 128.12 |
| Other financial expenses | -16.99 | -17.71 | -52.13 | -35.53 | |
| Net income from associates (fin.) | 402.48 | 2 398.36 | - 106.74 | - 220.65 | - 149.61 |
| Pre-tax profit | 398.15 | 2 430.62 | - 145.87 | - 186.42 | -22.66 |
| Income taxes | 0.76 | -7.28 | |||
| Net earnings | 398.91 | 2 423.34 | - 145.87 | - 186.42 | -22.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 488.15 | 798.36 | 691.63 | 470.97 | 321.36 |
| Investments total | 1 488.15 | 798.36 | 691.63 | 470.97 | 321.36 |
| Non-current other receivables | 350.00 | 271.20 | 183.70 | 96.20 | |
| Long term receivables total | 350.00 | 271.20 | 183.70 | 96.20 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 354.51 | 852.40 | 1 733.76 | 2 197.85 | |
| Current other receivables | 14.07 | ||||
| Current deferred tax assets | 40.72 | 51.62 | 74.00 | 71.00 | |
| Short term receivables total | 354.51 | 40.72 | 918.08 | 1 807.76 | 2 268.85 |
| Other current investments | 540.44 | 598.06 | 574.15 | 550.93 | 596.06 |
| Cash and bank deposits | 1 174.16 | 4 047.78 | 2 980.78 | 2 121.36 | 1 711.80 |
| Cash and cash equivalents | 1 714.60 | 4 645.84 | 3 554.93 | 2 672.29 | 2 307.86 |
| Balance sheet total (assets) | 3 557.25 | 5 834.93 | 5 435.84 | 5 134.73 | 4 994.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 200.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 48.36 | ||||
| Retained earnings | 2 829.18 | 2 979.72 | 5 337.02 | 5 073.35 | 4 764.93 |
| Profit of the financial year | 398.91 | 2 423.34 | - 145.87 | - 186.42 | -22.66 |
| Shareholders equity total | 3 463.69 | 5 776.42 | 5 430.55 | 5 129.73 | 4 989.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.88 | 4.87 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 15.00 | ||||
| Short-term deferred tax liabilities | 73.69 | ||||
| Other non-interest bearing current liabilities | 53.63 | 0.29 | |||
| Current liabilities total | 93.56 | 58.51 | 5.29 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 557.25 | 5 834.93 | 5 435.84 | 5 134.73 | 4 994.27 |
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