LICTHIA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27450547
Marselisborg Havnevej 56, 8000 Aarhus C
tel: 87340633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.79 | -31.87 | -27.48 | -34.55 | -44.37 |
| Employee benefit expenses | - 273.78 | - 274.05 | - 274.14 | - 274.14 | - 274.21 |
| EBIT | - 312.57 | - 305.92 | - 301.62 | - 308.69 | - 318.58 |
| Other financial income | 434.99 | 2 450.18 | 528.83 | 2 337.30 | 1 447.21 |
| Other financial expenses | - 441.72 | - 100.41 | -1 819.94 | - 254.55 | 319.46 |
| Net income from associates (fin.) | -5.71 | 164.70 | - 798.48 | ||
| Pre-tax profit | - 325.02 | 2 208.55 | -1 592.74 | 1 774.05 | 649.62 |
| Income taxes | -54.59 | - 449.70 | 303.75 | - 344.08 | - 160.01 |
| Net earnings | - 379.61 | 1 758.85 | -1 288.98 | 1 429.97 | 489.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 381.17 | ||||
| Investments total | 381.17 | ||||
| Non-current loans receivable | 8 168.57 | 10 402.62 | 10 991.20 | 12 320.07 | 13 521.82 |
| Long term receivables total | 8 168.57 | 10 402.62 | 10 991.20 | 12 320.07 | 13 521.82 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 236.32 | 401.02 | 199.83 | 503.77 | 378.95 |
| Current other receivables | 75.68 | 47.53 | 19.44 | 5.78 | 0.61 |
| Current deferred tax assets | 1 539.50 | 1 089.80 | 1 458.46 | 1 179.99 | 1 050.10 |
| Short term receivables total | 1 851.50 | 1 538.34 | 1 677.73 | 1 689.54 | 1 429.66 |
| Cash and bank deposits | 540.69 | 509.68 | 745.28 | 969.56 | 844.09 |
| Cash and cash equivalents | 540.69 | 509.68 | 745.28 | 969.56 | 844.09 |
| Balance sheet total (assets) | 10 560.76 | 12 450.65 | 13 414.21 | 14 979.16 | 16 176.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 136.12 | 2 699.31 | 4 399.26 | 3 049.27 | 4 411.75 |
| Profit of the financial year | - 379.61 | 1 758.85 | -1 288.98 | 1 429.97 | 489.61 |
| Shareholders equity total | 3 063.01 | 4 765.36 | 3 419.17 | 4 790.25 | 5 218.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 025.60 | 3 015.10 | 3 011.78 | 2 784.47 | 2 939.00 |
| Other non-interest bearing current liabilities | 4 472.15 | 4 670.19 | 6 983.25 | 7 404.44 | 8 018.87 |
| Current liabilities total | 7 497.75 | 7 685.29 | 9 995.03 | 10 188.92 | 10 957.88 |
| Balance sheet total (liabilities) | 10 560.76 | 12 450.65 | 13 414.21 | 14 979.16 | 16 176.74 |
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