ML Lundgaard Holding Aps — Credit Rating and Financial Key Figures
CVR number: 40087788
Troldumhøjvej 26, Haldrup 8700 Horsens
maja.l.leth@gmail.com
tel: 40417102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -0.06 | -6.25 | -6.25 | |
| EBIT | -5.00 | -0.06 | -6.25 | -6.25 | |
| Other financial income | 0.05 | 0.01 | |||
| Other financial expenses | -1.15 | -0.08 | -2.95 | -1 526.01 | |
| Net income from associates (fin.) | 232.67 | 773.82 | 1 703.12 | 743.13 | - 280.31 |
| Pre-tax profit | 227.72 | 772.66 | 1 702.97 | 733.93 | -1 812.56 |
| Income taxes | 1.10 | -5.00 | 2.01 | ||
| Net earnings | 228.82 | 772.66 | 1 697.97 | 735.94 | -1 812.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 309.04 | 1 089.52 | 2 796.18 | 3 485.00 | 3 187.86 |
| Investments total | 309.04 | 1 089.52 | 2 796.18 | 3 485.00 | 3 187.86 |
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Finished products/goods | 112.70 | ||||
| Inventories total | 112.70 | ||||
| Current other receivables | 1 533.38 | 33.21 | |||
| Current deferred tax assets | 12.30 | 284.39 | 132.01 | ||
| Short term receivables total | 12.30 | 1 817.77 | 165.22 | ||
| Cash and bank deposits | 9.33 | 0.77 | |||
| Cash and cash equivalents | 9.33 | 0.77 | |||
| Balance sheet total (assets) | 321.34 | 1 089.52 | 2 796.18 | 5 312.10 | 3 966.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 1 001.49 | 2 652.41 | 3 293.90 | 3 097.86 | |
| Retained earnings | - 772.66 | -1 708.12 | - 710.54 | 221.44 | |
| Profit of the financial year | 228.82 | 772.66 | 1 697.97 | 735.94 | -1 812.56 |
| Shareholders equity total | 278.82 | 1 051.49 | 2 749.46 | 3 428.20 | 1 556.75 |
| Provisions | 1.37 | 8.03 | 11.57 | 14.46 | 16.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.71 | 5.00 | ||
| Current owed to participating | 25.00 | 25.00 | 25.00 | 25.00 | 19.95 |
| Current owed to group member | 1 244.85 | 2 033.76 | |||
| Short-term deferred tax liabilities | 11.15 | 282.38 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.15 | 301.49 | 334.55 |
| Current liabilities total | 41.15 | 30.00 | 35.15 | 1 869.43 | 2 393.27 |
| Balance sheet total (liabilities) | 321.34 | 1 089.52 | 2 796.18 | 5 312.10 | 3 966.54 |
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