Lidac Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43626078
Hvidkærvej 54, Højme 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -82.13 | - 158.22 |
EBIT | -82.13 | - 158.22 |
Other financial income | 1 274.47 | 472.37 |
Other financial expenses | -1.63 | -44.56 |
Net income from associates (fin.) | 5 061.02 | -1 273.29 |
Pre-tax profit | 6 251.73 | -1 003.70 |
Income taxes | - 262.09 | -59.41 |
Net earnings | 5 989.65 | -1 063.11 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 202 898.86 | 199 681.30 |
Investments total | 202 898.86 | 199 681.30 |
Non-current loans receivable | 500.00 | 500.00 |
Long term receivables total | 500.00 | 500.00 |
Inventories total | ||
Current other receivables | 2.77 | |
Short term receivables total | 2.77 | |
Other current investments | 8 648.97 | 10 790.40 |
Cash and bank deposits | 575.17 | 485.41 |
Cash and cash equivalents | 9 224.13 | 11 275.81 |
Balance sheet total (assets) | 212 625.76 | 211 457.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 45.00 | 45.00 |
Shares repurchased | 2 500.00 | |
Other reserves | 8 098.52 | |
Retained earnings | 203 828.46 | 212 200.51 |
Profit of the financial year | 5 989.65 | -1 063.11 |
Shareholders equity total | 220 461.63 | 211 182.40 |
Provisions | -8 098.52 | |
Non-current liabilities total | ||
Current trade creditors | 3.56 | |
Short-term deferred tax liabilities | 250.65 | 251.15 |
Other non-interest bearing current liabilities | 12.00 | 20.00 |
Current liabilities total | 262.65 | 274.71 |
Balance sheet total (liabilities) | 212 625.76 | 211 457.11 |
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