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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | -7.30 | -1.05 | -2.94 | -3.67 |
| EBIT | -8.44 | -7.30 | -1.05 | -2.94 | -3.67 |
| Other financial income | 62.04 | 23.80 | 18.42 | 21.59 | 33.78 |
| Other financial expenses | -51.37 | -0.53 | -0.24 | -4.47 | -19.28 |
| Net income from associates (fin.) | 200.00 | -50.00 | 6.50 | 185.46 | |
| Pre-tax profit | 202.23 | -34.03 | 17.14 | 20.68 | 196.28 |
| Income taxes | -10.88 | -3.61 | 12.42 | ||
| Net earnings | 191.35 | -37.64 | 17.14 | 20.68 | 208.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 107.50 | 147.84 | 97.84 | 147.84 |
| Participating interests | 17.50 | 17.50 | |||
| Investments total | 167.50 | 125.00 | 147.84 | 97.84 | 147.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 970.18 | 731.18 | 944.77 | 1 078.06 | 1 158.80 |
| Current deferred tax assets | 38.00 | 46.39 | 32.00 | 10.00 | 5.58 |
| Short term receivables total | 1 008.18 | 777.58 | 976.77 | 1 088.06 | 1 164.38 |
| Cash and bank deposits | 3.53 | 91.23 | 0.31 | 3.55 | 105.12 |
| Cash and cash equivalents | 3.53 | 91.23 | 0.31 | 3.55 | 105.12 |
| Balance sheet total (assets) | 1 179.22 | 993.81 | 1 124.93 | 1 189.45 | 1 417.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 738.10 | 872.95 | 778.11 | 736.35 | 696.02 |
| Profit of the financial year | 191.35 | -37.64 | 17.14 | 20.68 | 208.70 |
| Shareholders equity total | 1 034.75 | 941.81 | 902.45 | 865.92 | 1 015.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.34 | 13.22 | 94.80 | 144.80 | 288.18 |
| Short-term deferred tax liabilities | 10.88 | 27.25 | |||
| Other non-interest bearing current liabilities | 131.25 | 38.77 | 100.44 | 178.72 | 113.43 |
| Current liabilities total | 144.47 | 51.99 | 222.48 | 323.52 | 401.61 |
| Balance sheet total (liabilities) | 1 179.22 | 993.81 | 1 124.93 | 1 189.45 | 1 417.34 |
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