MICHAEL-LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 43032275
Åbakken 28, Bellinge 5250 Odense SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 109.07 | 84.81 | -25.35 |
| EBIT | - 109.07 | 84.81 | -25.35 |
| Other financial income | 0.40 | -0.40 | 0.03 |
| Other financial expenses | -3.44 | - 145.76 | -98.68 |
| Reduction non-current investment assets | 20.00 | - 700.00 | - 529.95 |
| Net income from associates (fin.) | -20.00 | -94.84 | 1 102.14 |
| Pre-tax profit | - 132.10 | - 856.19 | 448.20 |
| Net earnings | - 132.10 | - 856.19 | 448.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 144.98 | ||
| Participating interests | 0.00 | 10.16 | |
| Investments total | 0.00 | 10.16 | 1 144.98 |
| Non-current other receivables | 1 455.00 | ||
| Long term receivables total | 1 455.00 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 35.00 | ||
| Current other receivables | 12.50 | ||
| Short term receivables total | 35.00 | 12.50 | |
| Cash and bank deposits | 37.66 | 15.99 | 0.78 |
| Cash and cash equivalents | 37.66 | 15.99 | 0.78 |
| Balance sheet total (assets) | 72.67 | 1 493.66 | 1 145.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 102.14 | ||
| Retained earnings | -7.10 | -1 965.43 | |
| Profit of the financial year | - 132.10 | - 856.19 | 448.20 |
| Shareholders equity total | -92.10 | - 823.29 | - 375.09 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 301.94 | 1 514.60 | |
| Current trade creditors | 38.67 | 15.00 | 6.25 |
| Current owed to participating | 126.10 | ||
| Current liabilities total | 164.77 | 2 316.94 | 1 520.85 |
| Balance sheet total (liabilities) | 72.67 | 1 493.66 | 1 145.76 |
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