MICHAEL LUNDBECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26563240
Bragesvej 5, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 342.62 | 1 147.73 | |||
| External services | -10.25 | -10.23 | |||
| Gross profit | 332.37 | 1 137.50 | -10.80 | -11.80 | -13.75 |
| EBIT | 332.37 | 1 137.50 | -10.80 | -11.80 | -13.75 |
| Other financial income | 22.86 | 17.69 | 15.87 | 8.61 | 5.87 |
| Other financial expenses | -12.29 | -23.63 | -21.49 | -6.92 | |
| Net income from associates (fin.) | - 953.93 | 976.89 | 385.21 | ||
| Pre-tax profit | 355.24 | 1 142.90 | - 972.48 | 952.21 | 370.40 |
| Income taxes | -2.73 | 17.52 | 1.02 | 4.05 | |
| Net earnings | 352.50 | 1 142.90 | - 954.97 | 953.23 | 374.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 126.18 | 6 273.91 | 5 319.98 | 6 296.87 | 6 182.07 |
| Investments total | 5 126.18 | 6 273.91 | 5 319.98 | 6 296.87 | 6 182.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 368.92 | 276.01 | 555.13 | 13.56 | 99.99 |
| Current deferred tax assets | 51.27 | 559.59 | 149.26 | 86.84 | 189.70 |
| Short term receivables total | 420.18 | 835.60 | 704.39 | 100.40 | 289.69 |
| Cash and bank deposits | 1.13 | 4.26 | 12.45 | 239.81 | 324.08 |
| Cash and cash equivalents | 1.13 | 4.26 | 12.45 | 239.81 | 324.08 |
| Balance sheet total (assets) | 5 547.50 | 7 113.77 | 6 036.82 | 6 637.08 | 6 795.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 225.00 |
| Other reserves | 3 563.34 | 4 711.08 | 3 757.15 | 4 734.04 | 4 619.24 |
| Retained earnings | 1 350.60 | 440.97 | 2 419.99 | 366.14 | 1 209.16 |
| Profit of the financial year | 352.50 | 1 142.90 | - 954.97 | 953.23 | 374.45 |
| Shareholders equity total | 5 504.44 | 6 534.34 | 5 464.97 | 6 300.40 | 6 552.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 33.05 | 35.84 | 240.86 | 141.89 | |
| Short-term deferred tax liabilities | 533.59 | 120.44 | 85.81 | 89.60 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 451.41 | 10.00 | 11.50 |
| Current liabilities total | 43.05 | 579.43 | 571.85 | 336.68 | 242.99 |
| Balance sheet total (liabilities) | 5 547.50 | 7 113.77 | 6 036.82 | 6 637.08 | 6 795.85 |
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