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Nygaard Lindholm Strand ApS — Credit Rating and Financial Key Figures

CVR number: 40611657
Skibbrogade 3, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-16.25-67.25-24.38-8.50-15.75
EBIT-16.25-67.25-24.38-8.50-15.75
Other financial income3.36139.36193.84141.56
Other financial expenses- 971.17- 802.38- 768.91-1 102.82- 819.08
Net income from associates (fin.)8 047.423 252.76-2 300.576 073.887 013.46
Pre-tax profit7 060.002 386.49-2 954.495 156.396 320.18
Income taxes-1 245.32- 646.71645.82-1 134.08-1 414.72
Net earnings5 814.691 739.78-2 308.674 022.314 905.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies39 440.3634 645.7132 345.1438 419.0245 432.48
Investments total39 440.3634 645.7132 345.1438 419.0245 432.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 404.734 509.174 675.804 828.52
Current owed by particip. interest comp.110.62
Current other receivables6.910.04
Current deferred tax assets138.00
Short term receivables total110.624 542.734 509.174 682.724 828.55
Cash and bank deposits2.070.871.221.520.52
Cash and cash equivalents2.070.871.221.520.52
Balance sheet total (assets)39 553.0539 189.3136 855.5243 103.2550 261.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves11 249.396 454.744 154.1710 228.0517 241.51
Retained earnings-7 179.363 429.997 470.34- 912.21-3 903.36
Profit of the financial year5 814.691 739.78-2 308.674 022.314 905.47
Shareholders equity total9 924.7311 664.519 355.8413 378.1418 283.61
Provisions2 096.412 323.171 535.602 538.303 775.30
Non-current owed to group member24 267.5325 792.3526 894.0327 707.89
Non-current liabilities total24 267.5325 792.3526 894.0327 707.89
Current trade creditors15.0015.0015.0012.5020.38
Current owed to participating24 093.02
Current owed to group member2 504.616.00148.89296.66
Short-term deferred tax liabilities407.33419.96141.75131.38177.72
Other non-interest bearing current liabilities511.95499.148.99
Current liabilities total27 531.91934.10171.73292.78494.75
Balance sheet total (liabilities)39 553.0539 189.3136 855.5243 103.2550 261.55
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