Mikkel Benner Lyngholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43423134
Baldersgade 37, 8230 Åbyhøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -7.45 | -8.33 |
EBIT | -5.00 | -7.45 | -8.33 |
Other financial income | 35.45 | 60.32 | |
Other financial expenses | -0.19 | -0.41 | |
Net income from associates (fin.) | - 662.21 | -75.15 | 42.69 |
Pre-tax profit | - 667.21 | -47.35 | 94.27 |
Income taxes | -5.02 | -11.42 | |
Net earnings | - 667.21 | -52.37 | 82.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 7 556.42 | 6 481.26 | 6 523.95 |
Investments total | 7 556.42 | 6 481.26 | 6 523.95 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 11.87 | 11.00 | |
Short term receivables total | 11.87 | 11.00 | |
Other current investments | 963.52 | 897.24 | |
Cash and bank deposits | 53.57 | ||
Cash and cash equivalents | 963.52 | 950.81 | |
Balance sheet total (assets) | 7 556.42 | 7 456.66 | 7 485.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 119.90 | 67.50 | |
Other reserves | -58.90 | ||
Retained earnings | 8 178.62 | 7 391.52 | 7 271.65 |
Profit of the financial year | - 667.21 | -52.37 | 82.85 |
Shareholders equity total | 7 551.42 | 7 440.15 | 7 462.00 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.05 | ||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current owed to participating | 6.43 | 7.31 | |
Short-term deferred tax liabilities | 5.02 | 11.42 | |
Other non-interest bearing current liabilities | 0.01 | 0.04 | |
Current liabilities total | 5.00 | 16.51 | 23.77 |
Balance sheet total (liabilities) | 7 556.42 | 7 456.66 | 7 485.76 |
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