L.I.C Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42507245
Østre Havnepromenade 26, 9000 Aalborg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-4.00-5.04-8.38
EBIT-4.00-5.04-8.38
Other financial income0.08
Other financial expenses-7.60-7.83-7.17
Net income from associates (fin.)2 148.55957.98- 295.00
Pre-tax profit2 136.94945.11- 310.46
Net earnings2 136.94945.11- 310.46

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 473.353 370.183 067.68
Investments total2 473.353 370.183 067.68
Long term receivables total
Inventories total
Current other receivables40.00
Short term receivables total40.00
Cash and bank deposits34.8630.57
Cash and cash equivalents34.8630.57
Balance sheet total (assets)2 513.353 405.033 098.24

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves2 223.353 120.182 817.68
Retained earnings-2 148.55- 969.58270.53
Profit of the financial year2 136.94945.11- 310.46
Shareholders equity total2 251.743 135.702 817.74
Non-current liabilities total
Current trade creditors4.004.008.00
Other non-interest bearing current liabilities257.60265.33272.50
Current liabilities total261.60269.33280.50
Balance sheet total (liabilities)2 513.353 405.033 098.24
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