Lidac Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43626078
Hvidkærvej 54, Højme 5250 Odense SV
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-82.13
EBIT-82.13
Other financial income1 274.47
Other financial expenses-1.63
Net income from associates (fin.)5 061.02
Pre-tax profit6 251.73
Income taxes- 262.09
Net earnings5 989.65

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Participating interests210 997.38
Investments total210 997.38
Non-current loans receivable500.00
Long term receivables total500.00
Inventories total
Current other receivables2.77
Short term receivables total2.77
Other current investments8 648.97
Cash and bank deposits575.17
Cash and cash equivalents9 224.13
Balance sheet total (assets)220 724.28

Equity and liabilities (kDKK)

2023
Share capital45.00
Shares repurchased2 500.00
Other reserves593.64
Retained earnings211 333.35
Profit of the financial year5 989.65
Shareholders equity total220 461.63
Non-current liabilities total
Short-term deferred tax liabilities250.65
Other non-interest bearing current liabilities12.00
Current liabilities total262.65
Balance sheet total (liabilities)220 724.28
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