Nicolai Lundgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38645587
Strandparken 23, 8000 Aarhus C
mail@nlundgaard.dk
tel: 24481376
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -7.72 | -6.88 | -7.75 | -14.58 |
| EBIT | -11.00 | -7.72 | -6.88 | -7.75 | -14.58 |
| Other financial income | 0.60 | 0.36 | 0.41 | ||
| Other financial expenses | -0.31 | -1.11 | -0.27 | -0.10 | -63.40 |
| Pre-tax profit | -10.71 | -8.82 | -6.79 | -7.44 | -77.98 |
| Net earnings | -10.71 | -8.82 | -6.79 | -7.44 | -77.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.60 | 5.60 | 5.60 | 1 159.60 | 1 365.60 |
| Long term receivables total | 1.60 | 5.60 | 5.60 | 1 159.60 | 1 365.60 |
| Inventories total | |||||
| Current other receivables | 6.54 | 1.74 | 2.10 | ||
| Short term receivables total | 6.54 | 1.74 | 2.10 | ||
| Cash and bank deposits | 27.76 | 19.85 | 12.84 | 8.39 | |
| Cash and cash equivalents | 27.76 | 19.85 | 12.84 | 8.39 | |
| Balance sheet total (assets) | 35.90 | 27.18 | 20.55 | 1 167.99 | 1 365.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.80 | -9.91 | -18.74 | -25.53 | -32.97 |
| Profit of the financial year | -10.71 | -8.82 | -6.79 | -7.44 | -77.98 |
| Shareholders equity total | 30.09 | 21.26 | 14.47 | 7.03 | -70.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 895.71 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | 1.31 | 1.42 | 1.58 | 1 156.46 | 536.34 |
| Current liabilities total | 5.81 | 5.92 | 6.08 | 1 160.96 | 1 436.56 |
| Balance sheet total (liabilities) | 35.90 | 27.18 | 20.55 | 1 167.99 | 1 365.60 |
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