Ulrik Lundgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42917338
Alleshavevej 64, 4593 Eskebjerg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-13.17-10.36-63.93
EBIT-13.17-10.36-63.93
Other financial income7.1323.37
Other financial expenses-0.76
Net income from associates (fin.)- 288.601 272.63-1 531.77
Pre-tax profit- 301.771 268.64-1 572.34
Net earnings- 301.771 268.64-1 572.34

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies21 200.3521 326.1019 794.33
Investments total21 200.3521 326.1019 794.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.342.93286.62
Short term receivables total342.93286.62
Cash and bank deposits3.080.500.03
Cash and cash equivalents3.080.500.03
Balance sheet total (assets)21 203.4321 669.5320 080.98

Equity and liabilities (kDKK)

2022
2023
2024
Share capital80.0080.0080.00
Shares repurchased58.9061.0067.50
Other reserves20 262.0620 478.2619 714.33
Retained earnings311.10- 267.861 697.21
Profit of the financial year- 301.771 268.64-1 572.34
Shareholders equity total20 410.2921 620.0419 986.70
Provisions786.89
Non-current liabilities total
Current trade creditors6.256.256.25
Other non-interest bearing current liabilities43.2488.03
Current liabilities total6.2549.4994.28
Balance sheet total (liabilities)21 203.4321 669.5320 080.98
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