Michael Leander Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41044896
Håndværkervej 7, 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 855.30 | 513.00 | 550.00 | 500.00 | 650.00 |
| External services | -7.51 | -5.58 | -6.61 | -16.85 | -11.96 |
| Gross profit | 847.78 | 507.42 | 543.39 | 483.15 | 638.04 |
| EBIT | 847.78 | 507.42 | 543.39 | 483.15 | 638.04 |
| Other financial income | 13.23 | 24.75 | 20.67 | 75.88 | 124.20 |
| Other financial expenses | -0.37 | -29.86 | -94.56 | -34.67 | -51.55 |
| Pre-tax profit | 860.64 | 502.31 | 469.50 | 524.36 | 710.69 |
| Income taxes | -2.23 | 1.75 | 15.26 | -5.33 | -20.66 |
| Net earnings | 858.41 | 504.06 | 484.76 | 519.03 | 690.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 300.00 | 1 300.00 | |||
| Participating interests | 50.00 | 50.00 | 1 349.90 | 1 349.90 | 1 349.90 |
| Investments total | 1 350.00 | 1 350.00 | 1 349.90 | 1 349.90 | 1 349.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 634.27 | 459.02 | |||
| Current owed by particip. interest comp. | 530.39 | 203.47 | 184.03 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 260.70 | 304.13 | |||
| Short term receivables total | 634.27 | 719.72 | 834.52 | 203.47 | 184.03 |
| Other current investments | 9.85 | 46.90 | 479.69 | 504.27 | 998.61 |
| Cash and bank deposits | 90.93 | 248.02 | 39.25 | 778.77 | 683.65 |
| Cash and cash equivalents | 100.79 | 294.92 | 518.95 | 1 283.04 | 1 682.26 |
| Balance sheet total (assets) | 2 085.06 | 2 364.64 | 2 703.37 | 2 836.41 | 3 216.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 320.00 | 160.00 | 325.00 | 305.00 |
| Retained earnings | 899.40 | 1 437.81 | 1 781.87 | 1 941.63 | 2 155.67 |
| Profit of the financial year | 858.41 | 504.06 | 484.76 | 519.03 | 690.03 |
| Shareholders equity total | 2 047.81 | 2 301.87 | 2 466.63 | 2 825.67 | 3 190.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 23.27 | 59.02 | 232.86 | 3.24 | 18.00 |
| Other non-interest bearing current liabilities | 10.22 | 0.12 | |||
| Current liabilities total | 37.25 | 62.77 | 236.74 | 10.74 | 25.50 |
| Balance sheet total (liabilities) | 2 085.06 | 2 364.64 | 2 703.37 | 2 836.41 | 3 216.19 |
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