LICH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41980931
Vessøvej 15 B, 8680 Ry
le@argofod.dk
tel: 27112753
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.75 | -7.25 | -6.84 | -8.11 |
| EBIT | -6.75 | -7.25 | -6.84 | -8.11 |
| Other financial income | 0.43 | 4.46 | 8.95 | |
| Other financial expenses | -35.93 | -22.09 | -13.43 | -0.81 |
| Net income from associates (fin.) | 776.08 | 891.39 | 369.47 | - 111.59 |
| Pre-tax profit | 733.40 | 862.48 | 353.67 | - 111.57 |
| Income taxes | 9.40 | 6.45 | 2.69 | -0.12 |
| Net earnings | 742.81 | 868.93 | 356.36 | - 111.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 645.08 | 1 836.48 | 1 505.95 | 1 144.36 |
| Investments total | 1 645.08 | 1 836.48 | 1 505.95 | 1 144.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 237.98 | 166.37 | 199.04 | 257.16 |
| Current deferred tax assets | 77.12 | 108.00 | ||
| Short term receivables total | 237.98 | 166.37 | 276.17 | 365.16 |
| Cash and bank deposits | 58.98 | 26.31 | 155.88 | 256.17 |
| Cash and cash equivalents | 58.98 | 26.31 | 155.88 | 256.17 |
| Balance sheet total (assets) | 1 942.04 | 2 029.16 | 1 938.00 | 1 765.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 100.00 | 61.00 | 67.50 | |
| Other reserves | 742.81 | 967.48 | 636.95 | 275.36 |
| Retained earnings | - 742.81 | - 324.67 | 813.78 | 1 464.23 |
| Profit of the financial year | 742.81 | 868.93 | 356.36 | - 111.70 |
| Shareholders equity total | 802.81 | 1 671.73 | 1 928.09 | 1 755.39 |
| Non-current other liabilities | 904.40 | |||
| Non-current deferred tax liabilities | 201.08 | |||
| Non-current liabilities total | 904.40 | 201.08 | ||
| Current loans from credit institutions | 3.66 | 3.93 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 0.12 | |||
| Short-term deferred tax liabilities | 228.58 | 150.10 | ||
| Current liabilities total | 234.83 | 156.35 | 9.91 | 10.30 |
| Balance sheet total (liabilities) | 1 942.04 | 2 029.16 | 1 938.00 | 1 765.69 |
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