MICHAEL LINDH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25831993
Greve Main 42, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 318.36 | - 649.90 | - 741.54 | -2 095.39 | -1 058.15 |
| Total depreciation | -2 555.19 | ||||
| EBIT | - 318.36 | - 649.90 | -3 296.72 | -2 095.39 | -1 058.15 |
| Other financial income | 35 744.79 | 1 837.60 | 3 392.77 | 11 707.44 | 27 277.25 |
| Other financial expenses | -1 179.87 | - 606.89 | -44 278.17 | -1 686.36 | -1 766.11 |
| Net income from associates (fin.) | 353.89 | - 438.39 | 853.62 | 541.53 | -39.58 |
| Pre-tax profit | 34 600.44 | 142.41 | -43 328.50 | 8 467.21 | 24 413.41 |
| Income taxes | -7 772.60 | - 229.85 | 107.93 | 284.27 | |
| Net earnings | 26 827.85 | -87.43 | -43 220.58 | 8 751.48 | 24 413.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 623.32 | 2 879.75 | 3 041.04 | 4 950.45 | |
| Intangible assets total | 3 623.32 | 2 879.75 | 3 041.04 | 4 950.45 | |
| Tangible assets total | |||||
| Holdings in group member companies | 1 421.09 | 982.69 | 1 836.31 | 2 377.83 | 338.26 |
| Other non-current investments | -0.00 | 0.00 | |||
| Investments total | 1 421.09 | 982.69 | 1 836.31 | 2 377.84 | 338.26 |
| Non-current loans receivable | 36 080.59 | 36 080.59 | 36 080.59 | 36 080.59 | 21 648.35 |
| Non-current other receivables | 3 957.12 | 7 471.37 | 11 062.59 | 14 360.20 | |
| Long term receivables total | 36 080.59 | 40 037.71 | 43 551.95 | 47 143.17 | 36 008.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 039.65 | 8 255.11 | 8 026.65 | ||
| Current other receivables | 1 286.83 | 504.17 | 378.45 | 57.82 | 70.67 |
| Current deferred tax assets | 29.11 | 543.14 | 286.65 | 204.09 | 328.62 |
| Short term receivables total | 13 355.59 | 9 302.43 | 8 691.75 | 261.91 | 399.30 |
| Other current investments | 140 572.72 | 141 435.73 | 83 650.26 | 83 129.76 | 67 501.71 |
| Cash and bank deposits | 99.74 | 930.56 | 403.88 | 5 295.73 | 10 776.57 |
| Cash and cash equivalents | 140 672.47 | 142 366.29 | 84 054.14 | 88 425.48 | 78 278.27 |
| Balance sheet total (assets) | 191 529.73 | 196 312.44 | 141 013.89 | 141 249.44 | 119 974.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 1 296.09 | 857.69 | 1 711.31 | 2 252.83 | 213.26 |
| Retained earnings | 139 975.62 | 163 989.85 | 151 173.80 | 86 306.70 | 83 177.76 |
| Profit of the financial year | 26 827.85 | -87.43 | -43 220.58 | 8 751.48 | 24 413.41 |
| Shareholders equity total | 169 224.55 | 165 885.11 | 110 789.54 | 97 436.01 | 107 929.42 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 516.05 | 30 061.68 | 29 689.44 | 39 284.83 | 11 360.22 |
| Current trade creditors | 25.00 | 25.00 | 15.00 | 45.00 | 45.00 |
| Current owed to group member | 3 440.09 | 577.86 | |||
| Short-term deferred tax liabilities | 7 707.12 | 79.55 | |||
| Other non-interest bearing current liabilities | 57.01 | 340.65 | 440.37 | 1 043.50 | 62.33 |
| Current liabilities total | 22 305.18 | 30 427.33 | 30 224.36 | 43 813.43 | 12 045.41 |
| Balance sheet total (liabilities) | 191 529.73 | 196 312.44 | 141 013.89 | 141 249.44 | 119 974.83 |
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