LiCi Valhalla ApS — Credit Rating and Financial Key Figures
CVR number: 42862096
Adelgade 15, 1304 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 409.00 | - 630.00 |
| EBIT | - 409.00 | - 630.00 |
| Other financial income | 39 429.00 | 12 706.00 |
| Other financial expenses | -13 627.00 | - 122 220.00 |
| Net income from associates (fin.) | 4 000.00 | |
| Pre-tax profit | 25 393.00 | - 106 144.00 |
| Income taxes | -5 593.00 | 1 577.00 |
| Net earnings | 19 800.00 | - 104 567.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 739 445.00 | 601 749.00 |
| Investments total | 739 445.00 | 601 749.00 |
| Non-curr. owed by group member comp. | 304 567.00 | 394 567.00 |
| Long term receivables total | 304 567.00 | 394 567.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 11 441.00 | 18 223.00 |
| Prepayments and accrued income | 1 205.00 | 587.00 |
| Current other receivables | 30 618.00 | 1 553.00 |
| Current deferred tax assets | 3 243.00 | |
| Short term receivables total | 43 264.00 | 23 606.00 |
| Cash and bank deposits | 22 179.00 | 34 875.00 |
| Cash and cash equivalents | 22 179.00 | 34 875.00 |
| Balance sheet total (assets) | 1 109 455.00 | 1 054 797.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 70.00 | 80.00 |
| Share premium account | -10.00 | |
| Retained earnings | 408 624.00 | 522 340.00 |
| Profit of the financial year | 19 800.00 | - 104 567.00 |
| Shareholders equity total | 428 494.00 | 417 843.00 |
| Provisions | 6 338.00 | 383.00 |
| Non-current trade creditors | 211 830.00 | |
| Non-current owed to group member | 1 527.00 | |
| Non-current other liabilities | 448 091.00 | 625 391.00 |
| Non-current liabilities total | 661 448.00 | 625 391.00 |
| Current trade creditors | 745.00 | 337.00 |
| Current owed to participating | 448 091.00 | 625 391.00 |
| Current owed to group member | 13 175.00 | 11 180.00 |
| Short-term deferred tax liabilities | 5 593.00 | |
| Other non-interest bearing current liabilities | - 454 429.00 | - 625 728.00 |
| Current liabilities total | 13 175.00 | 11 180.00 |
| Balance sheet total (liabilities) | 1 109 455.00 | 1 054 797.00 |
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