MP Lindegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39173018
Kong Svends Plads 9 B, 6800 Varde
mortenp92@hotmail.dk
tel: 51280033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.83 | -3.80 | -3.99 | -4.19 | -6.36 |
| EBIT | -3.83 | -3.80 | -3.99 | -4.19 | -6.36 |
| Other financial income | 1.33 | 4.56 | |||
| Other financial expenses | -18.48 | -18.64 | -19.75 | -7.37 | -1.03 |
| Income from other inv. held as non-curr. assets | 72.01 | 110.00 | 294.45 | 29.76 | |
| Pre-tax profit | -22.32 | 50.90 | 86.26 | 282.89 | 26.93 |
| Net earnings | -22.32 | 50.90 | 86.26 | 282.89 | 26.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 49.76 | |||
| Investments total | 20.00 | 49.76 | |||
| Non-current loans receivable | 650.00 | 654.00 | 654.00 | ||
| Long term receivables total | 650.00 | 654.00 | 654.00 | ||
| Inventories total | |||||
| Current other receivables | 101.33 | 100.00 | |||
| Short term receivables total | 101.33 | 100.00 | |||
| Cash and bank deposits | 6.80 | 10.16 | 501.24 | 436.44 | |
| Cash and cash equivalents | 6.80 | 10.16 | 501.24 | 436.44 | |
| Balance sheet total (assets) | 656.80 | 765.49 | 754.00 | 521.24 | 486.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 61.00 | 200.00 | ||
| Other reserves | 29.76 | ||||
| Retained earnings | 119.03 | 96.72 | 97.62 | 122.88 | 176.01 |
| Profit of the financial year | -22.32 | 50.90 | 86.26 | 282.89 | 26.93 |
| Shareholders equity total | 146.72 | 197.62 | 283.88 | 516.77 | 482.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 488.18 | 531.58 | 406.65 | ||
| Other non-interest bearing current liabilities | 21.91 | 36.29 | 63.48 | 4.47 | 3.50 |
| Current liabilities total | 510.09 | 567.87 | 470.12 | 4.47 | 3.50 |
| Balance sheet total (liabilities) | 656.80 | 765.49 | 754.00 | 521.24 | 486.21 |
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