Line Michalski Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40553398
Smedevej 2, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.38 | -5.85 | -6.94 | -10.62 |
| EBIT | -4.00 | -4.38 | -5.85 | -6.94 | -10.62 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -39.44 | -35.55 | -15.12 | -9.61 | |
| Net income from associates (fin.) | 611.48 | 846.41 | 707.20 | 658.38 | 1 016.45 |
| Pre-tax profit | 568.03 | 806.48 | 686.24 | 641.83 | 1 006.37 |
| Income taxes | 9.06 | 8.38 | 3.89 | 3.63 | 2.31 |
| Net earnings | 577.10 | 814.86 | 690.13 | 645.46 | 1 008.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 034.88 | 1 441.29 | 1 648.49 | 1 846.88 | 2 203.33 |
| Participating interests | 1 610.00 | 1 610.00 | 1 610.00 | 1 610.00 | 1 610.00 |
| Investments total | 2 644.88 | 3 051.29 | 3 258.49 | 3 456.88 | 3 813.33 |
| Long term receivables total | |||||
| Finished products/goods | 262.03 | 357.22 | |||
| Inventories total | 262.03 | 357.22 | |||
| Current amounts owed by group member comp. | 90.77 | 170.52 | 485.96 | 549.95 | 598.89 |
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 174.06 | 252.58 | 174.39 | 207.63 | 214.31 |
| Short term receivables total | 264.83 | 423.10 | 660.35 | 757.76 | 813.20 |
| Cash and bank deposits | 16.94 | 4.27 | 4.79 | 8.81 | 1.71 |
| Cash and cash equivalents | 16.94 | 4.27 | 4.79 | 8.81 | 1.71 |
| Balance sheet total (assets) | 2 926.65 | 3 478.66 | 3 923.63 | 4 485.48 | 4 985.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 641.12 | 1 047.53 | 1 254.74 | 1 453.12 | 1 809.57 |
| Retained earnings | 5.25 | 175.94 | 783.60 | 1 275.34 | 1 564.35 |
| Profit of the financial year | 577.10 | 814.86 | 690.13 | 645.46 | 1 008.68 |
| Shareholders equity total | 1 263.47 | 2 078.33 | 2 768.46 | 3 413.92 | 4 422.61 |
| Non-current other liabilities | 425.54 | ||||
| Non-current liabilities total | 425.54 | ||||
| Current loans from credit institutions | 440.00 | ||||
| Current trade creditors | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Current owed to participating | 652.37 | 663.88 | 675.59 | 530.11 | 0.11 |
| Current owed to group member | 135.52 | ||||
| Other non-interest bearing current liabilities | 726.69 | 469.82 | 531.70 | 553.00 | |
| Current liabilities total | 1 237.64 | 1 400.32 | 1 155.17 | 1 071.56 | 562.86 |
| Balance sheet total (liabilities) | 2 926.65 | 3 478.66 | 3 923.63 | 4 485.48 | 4 985.46 |
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