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 length1212121212
Net sales
Other operating income7.00
External services-5.90-6.09-6.45-5.66
Gross profit-5.551.10-6.09-6.45-5.66
EBIT-5.551.10-6.09-6.45-5.66
Other financial income8.213.9521.05
Other financial expenses-6.38-24.86-18.68-0.23-14.33
Net income from associates (fin.)711.00
Pre-tax profit-3.71-19.81-24.7714.37691.01
Income taxes-0.01
Net earnings-3.72-19.81-24.7714.37691.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests14.00
Investments total14.00
Non-curr. owed by particip. interest comp.86.00
Long term receivables total86.00
Inventories total
Current other receivables225.00
Short term receivables total225.00
Other current investments69.9232.1419.8340.8826.55
Cash and bank deposits155.93174.14161.8754.52575.96
Cash and cash equivalents225.85206.28181.7095.40602.51
Balance sheet total (assets)225.85206.28181.70195.40827.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased58.9061.00
Retained earnings174.34170.62150.8067.1320.50
Profit of the financial year-3.72-19.81-24.7714.37691.01
Shareholders equity total220.62200.80176.03190.40822.51
Non-current liabilities total
Current owed to participating0.730.730.67
Other non-interest bearing current liabilities4.504.755.005.005.00
Current liabilities total5.235.485.675.005.00
Balance sheet total (liabilities)225.85206.28181.70195.40827.51
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