LiCi Valhalla ApS — Credit Rating and Financial Key Figures
CVR number: 42862096
Adelgade 15, 1304 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 409.00 | - 630.00 | -1 551.00 |
| EBIT | - 409.00 | - 630.00 | -1 551.00 |
| Other financial income | 39 429.00 | 12 706.00 | 18 009.00 |
| Other financial expenses | -13 627.00 | - 122 220.00 | - 119 471.00 |
| Net income from associates (fin.) | 4 000.00 | ||
| Pre-tax profit | 25 393.00 | - 106 144.00 | - 103 013.00 |
| Income taxes | -5 593.00 | 1 577.00 | 1 177.00 |
| Net earnings | 19 800.00 | - 104 567.00 | - 101 836.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 739 445.00 | 601 749.00 | 621 212.00 |
| Investments total | 739 445.00 | 601 749.00 | 621 212.00 |
| Non-curr. owed by group member comp. | 304 567.00 | 394 567.00 | 299 873.00 |
| Long term receivables total | 304 567.00 | 394 567.00 | 299 873.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 11 441.00 | 30 861.00 | 27 173.00 |
| Prepayments and accrued income | 1 205.00 | 587.00 | 801.00 |
| Current other receivables | 30 618.00 | 1 553.00 | 356.00 |
| Current deferred tax assets | 3 243.00 | 4 157.00 | |
| Short term receivables total | 43 264.00 | 36 244.00 | 32 487.00 |
| Cash and bank deposits | 22 179.00 | 34 875.00 | 133.00 |
| Cash and cash equivalents | 22 179.00 | 34 875.00 | 133.00 |
| Balance sheet total (assets) | 1 109 455.00 | 1 067 435.00 | 953 705.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 70.00 | 80.00 | 80.00 |
| Retained earnings | 408 624.00 | 522 330.00 | 417 773.00 |
| Profit of the financial year | 19 800.00 | - 104 567.00 | - 101 836.00 |
| Shareholders equity total | 428 494.00 | 417 843.00 | 316 017.00 |
| Provisions | 6 338.00 | ||
| 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 | 595 391.00 |
| Non-current liabilities total | 661 448.00 | 625 391.00 | 595 391.00 |
| Current trade creditors | 745.00 | 337.00 | 303.00 |
| Current owed to participating | 448 091.00 | 625 391.00 | 595 391.00 |
| Current owed to group member | 13 175.00 | 23 818.00 | 41 994.00 |
| Short-term deferred tax liabilities | 5 593.00 | ||
| Other non-interest bearing current liabilities | - 454 429.00 | - 625 345.00 | - 595 391.00 |
| Current liabilities total | 13 175.00 | 24 201.00 | 42 297.00 |
| Balance sheet total (liabilities) | 1 109 455.00 | 1 067 435.00 | 953 705.00 |
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