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Nicolai Lundgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38645587
Strandparken 23, 8000 Aarhus C
mail@nlundgaard.dk
tel: 24481376
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.72-6.88-7.75-14.58-14.70
EBIT-7.72-6.88-7.75-14.58-14.70
Other financial income0.360.4140.00
Other financial expenses-1.11-0.27-0.10-63.40-80.41
Reduction non-current investment assets- 144.60
Pre-tax profit-8.82-6.79-7.44-77.98- 199.72
Net earnings-8.82-6.79-7.44-77.98- 199.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5.605.601 159.601 365.601 471.00
Long term receivables total5.605.601 159.601 365.601 471.00
Inventories total
Current other receivables1.742.1010.00
Short term receivables total1.742.1010.00
Cash and bank deposits19.8512.848.39
Cash and cash equivalents19.8512.848.39
Balance sheet total (assets)27.1820.551 167.991 365.601 481.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-9.91-18.74-25.53-32.97- 110.95
Profit of the financial year-8.82-6.79-7.44-77.98- 199.72
Shareholders equity total21.2614.477.03-70.95- 270.67
Non-current liabilities total
Current loans from credit institutions895.71847.60
Current trade creditors4.504.504.504.504.50
Current owed to participating536.33899.57
Other non-interest bearing current liabilities1.421.581 156.460.01
Current liabilities total5.926.081 160.961 436.561 751.67
Balance sheet total (liabilities)27.1820.551 167.991 365.601 481.00
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