MICHAEL LINDHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35810218
Bernhard Bangs Alle 22, 2000 Frederiksberg
michael@milipo.dk
tel: 51335351
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.30 | -1.05 | -2.94 | -3.67 | -5.28 |
| EBIT | -7.30 | -1.05 | -2.94 | -3.67 | -5.28 |
| Other financial income | 23.80 | 18.42 | 21.59 | 33.78 | 51.19 |
| Other financial expenses | -0.53 | -0.24 | -4.47 | -19.28 | -51.71 |
| Net income from associates (fin.) | -50.00 | 6.50 | 185.46 | 400.00 | |
| Pre-tax profit | -34.03 | 17.14 | 20.68 | 196.28 | 394.21 |
| Income taxes | -3.61 | 12.42 | -4.71 | ||
| Net earnings | -37.64 | 17.14 | 20.68 | 208.70 | 389.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 107.50 | 147.84 | 97.84 | 147.84 | 147.84 |
| Participating interests | 17.50 | ||||
| Investments total | 125.00 | 147.84 | 97.84 | 147.84 | 147.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 731.18 | 944.77 | 1 078.06 | 1 158.80 | 1 897.98 |
| Current deferred tax assets | 46.39 | 32.00 | 10.00 | 5.58 | 39.29 |
| Short term receivables total | 777.58 | 976.77 | 1 088.06 | 1 164.38 | 1 937.27 |
| Cash and bank deposits | 91.23 | 0.31 | 3.55 | 105.12 | 1.17 |
| Cash and cash equivalents | 91.23 | 0.31 | 3.55 | 105.12 | 1.17 |
| Balance sheet total (assets) | 993.81 | 1 124.93 | 1 189.45 | 1 417.34 | 2 086.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 872.95 | 778.11 | 736.35 | 696.02 | 837.23 |
| Profit of the financial year | -37.64 | 17.14 | 20.68 | 208.70 | 389.50 |
| Shareholders equity total | 941.81 | 902.45 | 865.92 | 1 015.73 | 1 344.22 |
| Non-current liabilities total | |||||
| Current owed to group member | 13.22 | 94.80 | 144.80 | 288.18 | 633.53 |
| Short-term deferred tax liabilities | 27.25 | ||||
| Other non-interest bearing current liabilities | 38.77 | 100.44 | 178.72 | 113.43 | 108.53 |
| Current liabilities total | 51.99 | 222.48 | 323.52 | 401.61 | 742.06 |
| Balance sheet total (liabilities) | 993.81 | 1 124.93 | 1 189.45 | 1 417.34 | 2 086.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.