MICHAEL LUNDHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32323138
Havnegade 100 A, 5000 Odense C
michael@prografisk.dk
tel: 63383940
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.19 | -3.19 | -3.19 | -3.19 | -3.13 |
| EBIT | -3.19 | -3.19 | -3.19 | -3.19 | -3.13 |
| Other financial income | 1.83 | 1.90 | 1.98 | 3.98 | 4.14 |
| Other financial expenses | -0.15 | -0.15 | -0.65 | -2.72 | -4.38 |
| Net income from associates (fin.) | 20.73 | 1.81 | -18.29 | - 152.96 | -18.76 |
| Pre-tax profit | 19.22 | 0.37 | -20.15 | - 154.88 | -22.11 |
| Net earnings | 19.22 | 0.37 | -20.15 | - 154.88 | -22.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 65.95 | 67.75 | 49.46 | |
| Investments total | 65.95 | 67.75 | 49.46 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.08 | |||
| Current owed by particip. interest comp. | 46.71 | 48.62 | 50.59 | |
| Short term receivables total | 46.71 | 48.62 | 50.59 | 0.08 |
| Cash and bank deposits | 0.11 | 0.07 | 0.46 | |
| Cash and cash equivalents | 0.11 | 0.07 | 0.46 | |
| Balance sheet total (assets) | 112.77 | 116.44 | 100.06 | 0.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 25.95 | 27.75 | 9.46 | ||
| Retained earnings | -27.85 | -10.44 | 8.23 | -2.46 | - 157.34 |
| Profit of the financial year | 19.22 | 0.37 | -20.15 | - 154.88 | -22.11 |
| Shareholders equity total | 97.32 | 97.69 | 77.54 | -77.34 | -99.46 |
| Provisions | 14.53 | ||||
| Non-current deferred tax liabilities | 50.36 | 52.38 | |||
| Non-current liabilities total | 50.36 | 52.38 | |||
| Current loans from credit institutions | 0.28 | 0.43 | |||
| Current owed to participating | 12.20 | 15.50 | 18.99 | 24.27 | 28.87 |
| Other non-interest bearing current liabilities | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Current liabilities total | 15.45 | 18.75 | 22.52 | 27.52 | 32.55 |
| Balance sheet total (liabilities) | 112.77 | 116.44 | 100.06 | 0.54 |
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