Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Kai Lundgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38523848
Thurøvej 13, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.97351.64191.037.12-41.21
Employee benefit expenses- 153.44- 539.55- 474.56- 123.63
EBIT-4.97198.20- 348.52- 467.43- 164.83
Other financial income47.5686.75151.25422.771 659.72
Other financial expenses-95.02- 246.95- 313.63- 224.42- 111.36
Reduction non-current investment assets730.15172.16214.06464.00
Net income from associates (fin.)49.602 415.372 033.506 980.88
Pre-tax profit727.322 625.531 736.677 175.791 383.52
Income taxes11.27-9.74110.8729.04- 316.49
Net earnings738.582 615.791 847.537 204.831 067.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies49.602 464.971 888.47
Investments total49.602 464.971 888.47
Non-current loans receivable276.00545.00
Non-current other receivables820.91
Long term receivables total1 096.91545.00
Inventories total
Current trade debtors12.50
Current amounts owed by group member comp.1 613.36
Current owed by particip. interest comp.2 519.961 282.35
Current other receivables0.781.07869.234 821.01
Current deferred tax assets562.56785.80420.86264.27
Short term receivables total2 175.923 306.531 704.281 146.004 821.01
Other current investments79.68153.29368.846 434.886 233.55
Cash and bank deposits4.0015.0912.832 172.89363.79
Cash and cash equivalents83.68168.38381.678 607.776 597.34
Balance sheet total (assets)2 309.195 939.883 974.4110 850.6811 963.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80122.00135.001 000.00
Retained earnings-1 581.29- 960.501 533.293 245.829 450.65
Profit of the financial year738.582 615.791 847.537 204.831 067.03
Shareholders equity total- 792.701 823.093 552.8210 635.6611 567.69
Non-current liabilities total
Current trade creditors3.753.963.993.974.87
Current owed to group member2 490.823 209.7643.31
Short-term deferred tax liabilities481.27742.91165.20252.77
Other non-interest bearing current liabilities126.06160.16209.09211.06138.03
Current liabilities total3 101.904 116.79421.59215.03395.66
Balance sheet total (liabilities)2 309.195 939.883 974.4110 850.6811 963.35
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.