Michael Lange Christensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40502483
Fredensvej 41, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.17 | -4.05 | -4.04 | -9.17 | -11.47 |
| EBIT | -19.17 | -4.05 | -4.04 | -9.17 | -11.47 |
| Other financial income | 181.83 | 301.29 | 500.00 | 206.64 | 1.44 |
| Other financial expenses | -5.95 | -0.72 | -2.46 | -6.25 | -1.54 |
| Reduction non-current investment assets | - 315.33 | - 206.64 | |||
| Pre-tax profit | 156.70 | 296.52 | 493.50 | - 124.11 | - 218.21 |
| Net earnings | 156.70 | 296.52 | 493.50 | - 124.11 | - 218.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 315.33 | 315.33 | 315.33 | ||
| Long term receivables total | 315.33 | 315.33 | 315.33 | ||
| Inventories total | |||||
| Current other receivables | 26.83 | 9.25 | 206.64 | ||
| Short term receivables total | 26.83 | 9.25 | 206.64 | ||
| Cash and bank deposits | 0.80 | 135.65 | 588.34 | 526.44 | 455.94 |
| Cash and cash equivalents | 0.80 | 135.65 | 588.34 | 526.44 | 455.94 |
| Balance sheet total (assets) | 342.95 | 460.23 | 903.67 | 733.08 | 455.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 38.00 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | -38.00 | 61.50 | 299.13 | 731.63 | 544.22 |
| Profit of the financial year | 156.70 | 296.52 | 493.50 | - 124.11 | - 218.21 |
| Shareholders equity total | 196.70 | 455.22 | 891.53 | 708.52 | 429.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 141.25 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 7.14 | 19.56 | 21.63 | ||
| Current liabilities total | 146.25 | 5.00 | 12.14 | 24.56 | 26.63 |
| Balance sheet total (liabilities) | 342.95 | 460.23 | 903.67 | 733.08 | 455.94 |
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