Lico Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37839035
Falkevej 2 B, 4040 Jyllinge
tel: 20121816
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.38 | -10.88 | -11.08 | -17.53 | -12.85 |
| EBIT | -12.38 | -10.88 | -11.08 | -17.53 | -12.85 |
| Other financial income | 0.02 | 0.25 | |||
| Net income from associates (fin.) | - 667.84 | 87.72 | -1 705.45 | ||
| Pre-tax profit | - 680.22 | 76.49 | -1 717.43 | -25.21 | -12.61 |
| Income taxes | 2.82 | 3.48 | -3.09 | -5.02 | |
| Net earnings | - 677.40 | 79.97 | -1 720.52 | -25.21 | -17.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 617.73 | 1 705.45 | |||
| Investments total | 1 617.73 | 1 705.45 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.47 | ||||
| Current deferred tax assets | 228.82 | 226.37 | 136.48 | 50.00 | |
| Short term receivables total | 256.29 | 226.37 | 136.48 | 50.00 | |
| Cash and bank deposits | 0.86 | 19.93 | 2.89 | 83.84 | 89.01 |
| Cash and cash equivalents | 0.86 | 19.93 | 2.89 | 83.84 | 89.01 |
| Balance sheet total (assets) | 1 874.88 | 1 951.75 | 139.36 | 133.84 | 89.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 2 204.26 | 1 412.46 | 1 492.43 | - 228.09 | - 253.31 |
| Profit of the financial year | - 677.40 | 79.97 | -1 720.52 | -25.21 | -17.62 |
| Shareholders equity total | 1 576.86 | 1 656.83 | - 178.09 | - 203.31 | - 220.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 187.83 | 195.35 | 195.35 | ||
| Current owed to group member | 178.10 | 117.12 | 123.24 | 102.09 | |
| Short-term deferred tax liabilities | 181.19 | ||||
| Other non-interest bearing current liabilities | 104.32 | 104.32 | 6.06 | ||
| Current liabilities total | 298.02 | 294.92 | 317.46 | 337.15 | 309.94 |
| Balance sheet total (liabilities) | 1 874.88 | 1 951.75 | 139.36 | 133.84 | 89.01 |
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