M. Lindgaard Holding ApSActive
Key figures
1.374 kr.+106,4%
Gross profit 2025
-30,7%
Average annual change 2019–2025
Key ratios
20251.374 kr.
EBITDA
98,3%
Equity ratio
45×
Current ratio
2,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2025
No dividend was proposed for the financial year.
History
20250 kr.
2024135.000 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Cash and cash equivalents | 10.048.107 | 2.099.899 | 4.166.471 | 3.335.801 | 1.290.380 | 1.402.828 | 1.259.063 |
| Total current assets | 10.057.603 | 9.373.736 | 9.544.863 | 9.693.420 | 9.659.235 | 8.732.566 | 19.577.947 |
| Total non-current assets | 3.149.634 | 3.848.669 | 3.855.682 | 3.804.612 | 4.028.913 | 16.616.408 | 6.420.756 |
| Total assets | 13.207.237 | 13.222.405 | 13.400.545 | 13.498.032 | 13.688.148 | 25.348.974 | 25.998.703 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 57.951 | 44.072 | 152.990 | 140.247 | 214.958 | 263.448 | 435.638 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 57.951 | 44.072 | 152.990 | 140.247 | 214.958 | 263.448 | 435.638 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 100.000 | 100.000 |
| Retained earnings of previous periods | -25.898 | 3.149 | 72.371 | 13.307.785 | 13.423.190 | 24.850.526 | 25.463.065 |
| Profit for the year | -25.898 | 29.047 | 69.222 | 110.230 | 115.405 | 162.336 | 612.539 |
| Total equity | 13.149.286 | 13.178.333 | 13.247.555 | 13.357.785 | 13.473.190 | 25.085.526 | 25.563.065 |
| Income statement | |||||||
| Gross profit | 12.387 | -17.905 | -75.420 | -9.499 | -19.593 | -21.526 | 1.374 |
| Operating profit | -37.352 | -71.304 | -128.407 | — | -70.663 | -72.596 | -49.696 |
| EBITDA | 12.387 | -17.905 | -75.420 | — | -19.593 | -21.526 | 1.374 |
| Profit before income tax | -33.203 | 37.295 | 111.236 | 144.257 | 166.493 | 195.817 | 828.912 |
| Profit for the reporting year | -25.898 | 29.047 | 69.222 | 110.230 | 115.405 | 162.336 | 612.539 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 49.739 | 53.399 | 52.987 | 51.070 | 51.070 | 51.070 | 51.070 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | — | — | — | 0 |
| Dividends | — | — | — | — | — | 135.000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets formål er at drive virksomhed ved investering i kapitalandele og ejendomme samt anden hermed beslægtet virksomhed.
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold. Årets resultat anses som tilfredsstillende.
Excerpt from the management's review in the latest annual report.