MICHAEL LEMMING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29443688
Islevdalvej 100, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.50 | -7.44 | -6.25 | -6.25 |
| EBIT | -7.00 | -8.50 | -7.44 | -6.25 | -6.25 |
| Other financial income | 60.00 | 22.93 | 41.52 | 51.62 | 56.15 |
| Other financial expenses | -18.00 | -21.89 | -32.56 | -37.71 | -5.04 |
| Net income from associates (fin.) | 760.00 | 1 301.23 | 1 134.57 | 284.53 | 130.82 |
| Pre-tax profit | 795.00 | 1 293.77 | 1 136.10 | 292.19 | 175.69 |
| Income taxes | -8.00 | 1.65 | 6.54 | -4.48 | -9.92 |
| Net earnings | 787.00 | 1 295.42 | 1 142.64 | 287.70 | 165.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 281.00 | 5 156.99 | 5 041.56 | 5 357.52 | 5 528.83 |
| Investments total | 4 281.00 | 5 156.99 | 5 041.56 | 5 357.52 | 5 528.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 598.00 | 487.94 | 985.53 | 1 342.11 | 481.75 |
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 137.00 | 130.21 | 305.30 | 83.87 | 176.50 |
| Short term receivables total | 735.00 | 618.15 | 1 290.83 | 1 425.98 | 658.40 |
| Cash and bank deposits | 3 106.00 | 3 552.79 | 4 680.98 | 3 485.47 | 4 080.72 |
| Cash and cash equivalents | 3 106.00 | 3 552.79 | 4 680.98 | 3 485.47 | 4 080.72 |
| Balance sheet total (assets) | 8 122.00 | 9 327.93 | 11 013.37 | 10 268.98 | 10 267.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 405.00 | 200.00 | 61.00 |
| Other reserves | 722.00 | 1 598.49 | 1 483.06 | 1 799.02 | 1 970.33 |
| Retained earnings | 6 222.00 | 6 075.90 | 7 081.75 | 7 708.43 | 7 763.83 |
| Profit of the financial year | 787.00 | 1 295.42 | 1 142.64 | 287.70 | 165.77 |
| Shareholders equity total | 7 911.00 | 9 151.31 | 10 237.45 | 10 120.15 | 10 085.92 |
| Provisions | 31.43 | 71.92 | |||
| Non-current deferred tax liabilities | 267.62 | 9.72 | 11.42 | ||
| Non-current liabilities total | 267.62 | 9.72 | 11.42 | ||
| Current loans from credit institutions | 22.25 | ||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 180.00 | 130.24 | 130.24 | ||
| Current owed to group member | 26.00 | 40.13 | 76.43 | 79.17 | 92.44 |
| Short-term deferred tax liabilities | 295.38 | ||||
| Current liabilities total | 211.00 | 176.62 | 508.30 | 107.67 | 98.69 |
| Balance sheet total (liabilities) | 8 122.00 | 9 327.93 | 11 013.37 | 10 268.98 | 10 267.95 |
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