M. Lindhardt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38909770
Holbergsvej 67, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.43 | ||||
| Gross profit | 15.43 | -5.50 | -5.20 | -6.45 | |
| EBIT | 15.43 | -5.50 | -5.20 | -6.45 | |
| Other financial income | 8.53 | 8.88 | 16.56 | ||
| Other financial expenses | -11.82 | -10.90 | -9.43 | ||
| Net income from associates (fin.) | 210.85 | 321.37 | 595.88 | 279.77 | |
| Pre-tax profit | 15.43 | 210.85 | 312.58 | 588.66 | 280.45 |
| Net earnings | 15.43 | 210.85 | 312.58 | 588.66 | 280.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 180.80 | ||||
| Participating interests | 411.65 | 733.01 | 1 243.89 | 1 123.66 | |
| Investments total | 180.80 | 411.65 | 733.01 | 1 243.89 | 1 123.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.38 | ||||
| Current owed by particip. interest comp. | 209.38 | 217.91 | 235.11 | 251.67 | |
| Short term receivables total | 209.38 | 209.38 | 217.91 | 235.11 | 251.67 |
| Cash and bank deposits | 49.42 | 43.87 | 193.52 | ||
| Cash and cash equivalents | 49.42 | 43.87 | 193.52 | ||
| Balance sheet total (assets) | 390.18 | 621.02 | 1 000.34 | 1 522.87 | 1 568.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 175.80 | 386.02 | 688.01 | 1 198.89 | 1 078.66 |
| Retained earnings | -16.05 | - 210.85 | - 301.99 | - 559.19 | 88.70 |
| Profit of the financial year | 15.43 | 210.85 | 312.58 | 588.66 | 280.45 |
| Shareholders equity total | 180.18 | 391.02 | 738.60 | 1 327.26 | 1 548.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 210.00 | 20.00 | 73.59 | ||
| Other non-interest bearing current liabilities | 210.00 | 183.15 | 190.61 | 15.04 | |
| Current liabilities total | 210.00 | 230.00 | 261.74 | 195.61 | 20.04 |
| Balance sheet total (liabilities) | 390.18 | 621.02 | 1 000.34 | 1 522.87 | 1 568.84 |
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