MICHAEL LYDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36392568
Hvedevænget 6, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 7.00 | ||||
| External services | -5.90 | -6.09 | -6.45 | -5.66 | |
| Gross profit | -5.55 | 1.10 | -6.09 | -6.45 | -5.66 |
| EBIT | -5.55 | 1.10 | -6.09 | -6.45 | -5.66 |
| Other financial income | 8.21 | 3.95 | 21.05 | ||
| Other financial expenses | -6.38 | -24.86 | -18.68 | -0.23 | -14.33 |
| Net income from associates (fin.) | 711.00 | ||||
| Pre-tax profit | -3.71 | -19.81 | -24.77 | 14.37 | 691.01 |
| Income taxes | -0.01 | ||||
| Net earnings | -3.72 | -19.81 | -24.77 | 14.37 | 691.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.00 | ||||
| Investments total | 14.00 | ||||
| Non-curr. owed by particip. interest comp. | 86.00 | ||||
| Long term receivables total | 86.00 | ||||
| Inventories total | |||||
| Current other receivables | 225.00 | ||||
| Short term receivables total | 225.00 | ||||
| Other current investments | 69.92 | 32.14 | 19.83 | 40.88 | 26.55 |
| Cash and bank deposits | 155.93 | 174.14 | 161.87 | 54.52 | 575.96 |
| Cash and cash equivalents | 225.85 | 206.28 | 181.70 | 95.40 | 602.51 |
| Balance sheet total (assets) | 225.85 | 206.28 | 181.70 | 195.40 | 827.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 174.34 | 170.62 | 150.80 | 67.13 | 20.50 |
| Profit of the financial year | -3.72 | -19.81 | -24.77 | 14.37 | 691.01 |
| Shareholders equity total | 220.62 | 200.80 | 176.03 | 190.40 | 822.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.73 | 0.73 | 0.67 | ||
| Other non-interest bearing current liabilities | 4.50 | 4.75 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.23 | 5.48 | 5.67 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 225.85 | 206.28 | 181.70 | 195.40 | 827.51 |
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