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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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -5.04 | -8.38 | -8.25 |
| EBIT | -4.00 | -5.04 | -8.38 | -8.25 |
| Other financial income | 0.08 | 0.16 | ||
| Other financial expenses | -7.60 | -7.83 | -7.17 | -7.50 |
| Net income from associates (fin.) | 2 148.55 | 957.98 | - 295.00 | -79.75 |
| Pre-tax profit | 2 136.94 | 945.11 | - 310.46 | -95.34 |
| Net earnings | 2 136.94 | 945.11 | - 310.46 | -95.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 473.35 | 3 370.18 | 3 067.68 | 2 408.68 |
| Investments total | 2 473.35 | 3 370.18 | 3 067.68 | 2 408.68 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | 320.00 | ||
| Short term receivables total | 40.00 | 320.00 | ||
| Cash and bank deposits | 34.86 | 30.57 | 22.47 | |
| Cash and cash equivalents | 34.86 | 30.57 | 22.47 | |
| Balance sheet total (assets) | 2 513.35 | 3 405.03 | 3 098.24 | 2 751.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 223.35 | 3 120.18 | 2 817.68 | 2 158.68 |
| Retained earnings | -2 148.55 | - 969.58 | 270.53 | 639.82 |
| Profit of the financial year | 2 136.94 | 945.11 | - 310.46 | -95.34 |
| Shareholders equity total | 2 251.74 | 3 135.70 | 2 817.74 | 2 743.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 257.60 | 265.33 | 272.50 | |
| Current liabilities total | 261.60 | 269.33 | 280.50 | 8.00 |
| Balance sheet total (liabilities) | 2 513.35 | 3 405.03 | 3 098.24 | 2 751.15 |
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