Michael LP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40963081
Ribe Landevej 62 B, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.50 | ||||
| Other operating expenses | -3.00 | -3.50 | -3.50 | -2.53 | |
| EBIT | 2.50 | -3.00 | -3.50 | -3.50 | -2.53 |
| Other financial expenses | -0.59 | -1.02 | |||
| Net income from associates (fin.) | 208.64 | ||||
| Pre-tax profit | 211.14 | -3.59 | -4.52 | -3.50 | -2.53 |
| Net earnings | 211.14 | -3.59 | -4.52 | -3.50 | -2.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.80 | 16.80 | 16.80 | 16.80 | |
| Investments total | 16.80 | 16.80 | 16.80 | 16.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 234.00 | ||||
| Short term receivables total | 234.00 | ||||
| Cash and bank deposits | 0.01 | 176.91 | 118.70 | 118.70 | 118.70 |
| Cash and cash equivalents | 0.01 | 176.91 | 118.70 | 118.70 | 118.70 |
| Balance sheet total (assets) | 234.01 | 193.71 | 135.50 | 135.50 | 135.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | -87.43 | 66.51 | 62.91 | 58.40 | 54.90 |
| Profit of the financial year | 211.14 | -3.59 | -4.52 | -3.50 | -2.53 |
| Shareholders equity total | 220.21 | 160.11 | 98.40 | 94.90 | 92.37 |
| Non-current other liabilities | 3.00 | ||||
| Non-current deferred tax liabilities | 3.00 | 3.00 | 3.00 | ||
| Non-current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 13.80 | 30.60 | 34.10 | 37.60 | 40.13 |
| Current liabilities total | 13.80 | 30.60 | 34.10 | 37.60 | 40.13 |
| Balance sheet total (liabilities) | 234.01 | 193.71 | 135.50 | 135.50 | 135.50 |
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