Lidac Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43626078
Hvidkærvej 54, Højme 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-82.13- 158.22
EBIT-82.13- 158.22
Other financial income1 274.47472.37
Other financial expenses-1.63-44.56
Net income from associates (fin.)5 061.02-1 273.29
Pre-tax profit6 251.73-1 003.70
Income taxes- 262.09-59.41
Net earnings5 989.65-1 063.11

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests202 898.86199 681.30
Investments total202 898.86199 681.30
Non-current loans receivable500.00500.00
Long term receivables total500.00500.00
Inventories total
Current other receivables2.77
Short term receivables total2.77
Other current investments8 648.9710 790.40
Cash and bank deposits575.17485.41
Cash and cash equivalents9 224.1311 275.81
Balance sheet total (assets)212 625.76211 457.11

Equity and liabilities (kDKK)

2023
2024
Share capital45.0045.00
Shares repurchased2 500.00
Other reserves8 098.52
Retained earnings203 828.46212 200.51
Profit of the financial year5 989.65-1 063.11
Shareholders equity total220 461.63211 182.40
Provisions-8 098.52
Non-current liabilities total
Current trade creditors3.56
Short-term deferred tax liabilities250.65251.15
Other non-interest bearing current liabilities12.0020.00
Current liabilities total262.65274.71
Balance sheet total (liabilities)212 625.76211 457.11
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