MICHAEL LAUDRUP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 16726001
Amaliegade 10, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.87 | 2 302.41 | 2 728.70 | 1 896.87 | 2 006.52 |
| EBIT | 685.87 | 2 302.41 | 2 728.70 | 1 896.87 | 2 006.52 |
| Other financial income | 10.27 | 12.74 | 4.42 | 3.69 | |
| Other financial expenses | - 355.76 | - 775.63 | - 676.07 | - 813.13 | - 953.07 |
| Income from other inv. held as non-curr. assets | 1 203.48 | 2 619.68 | 4 883.41 | 558.57 | 1 098.16 |
| Net income from associates (fin.) | 207.61 | 1 042.40 | 986.38 | ||
| Pre-tax profit | 1 741.21 | 5 199.14 | 7 935.17 | 1 646.72 | 2 155.30 |
| Income taxes | - 227.80 | - 709.24 | - 960.75 | -78.30 | 266.48 |
| Net earnings | 1 513.41 | 4 489.90 | 6 974.42 | 1 568.42 | 2 421.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 043.97 | 3 978.38 | 4 734.76 | 4 673.10 | 4 473.10 |
| Investments total | 3 043.97 | 3 978.38 | 4 734.76 | 4 673.10 | 4 473.10 |
| Non-current loans receivable | 15 939.12 | 18 638.17 | 32 846.85 | 38 718.99 | 42 965.55 |
| Non-current other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 16 239.12 | 18 938.17 | 33 146.85 | 39 018.99 | 43 265.55 |
| Inventories total | |||||
| Current trade debtors | 44.72 | 397.19 | 178.23 | 289.19 | 234.79 |
| Current other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current deferred tax assets | 18.50 | 46.54 | |||
| Short term receivables total | 66.21 | 400.19 | 181.23 | 292.19 | 284.33 |
| Cash and bank deposits | 1 782.02 | 5 832.27 | 712.84 | 351.21 | 722.65 |
| Cash and cash equivalents | 1 782.02 | 5 832.27 | 712.84 | 351.21 | 722.65 |
| Balance sheet total (assets) | 21 131.33 | 29 149.01 | 38 775.68 | 44 335.50 | 48 745.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 701.00 | 701.00 | 701.00 | 701.00 | 701.00 |
| Other reserves | 2 543.97 | 3 478.38 | 4 234.76 | ||
| Retained earnings | 2 584.52 | 3 163.52 | 6 897.04 | 18 106.22 | 19 674.64 |
| Profit of the financial year | 1 513.41 | 4 489.90 | 6 974.42 | 1 568.42 | 2 421.78 |
| Shareholders equity total | 7 342.90 | 11 832.80 | 18 807.22 | 20 375.64 | 22 797.42 |
| Provisions | 217.35 | 463.24 | 857.80 | 668.22 | 302.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.26 | 44.23 | 41.94 | 40.00 | 40.00 |
| Current owed to participating | 13 323.70 | 16 120.68 | 18 327.27 | 22 913.97 | 25 419.07 |
| Short-term deferred tax liabilities | 356.58 | 465.95 | 74.66 | ||
| Other non-interest bearing current liabilities | 167.13 | 331.48 | 275.50 | 263.01 | 186.58 |
| Current liabilities total | 13 571.09 | 16 852.97 | 19 110.66 | 23 291.64 | 25 645.65 |
| Balance sheet total (liabilities) | 21 131.33 | 29 149.01 | 38 775.68 | 44 335.50 | 48 745.63 |
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