Lica Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39058375
Egvadvej 2 A, Foersum 6880 Tarm
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit-73.47-85.19-79.82
EBIT-73.47-85.19-79.82
Other financial income824.14704.321 995.16
Other financial expenses-84.06-1 200.21-29.87
Pre-tax profit666.62- 581.081 885.47
Income taxes- 148.79124.74- 414.64
Net earnings517.83- 456.341 470.83

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables68.41
Current deferred tax assets280.72
Short term receivables total68.41280.72
Other current investments15 679.2815 337.9617 244.67
Cash and bank deposits6 746.862 506.72391.98
Cash and cash equivalents22 426.1317 844.6717 636.66
Balance sheet total (assets)22 494.5518 125.3917 636.66

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings16 029.1816 547.0116 090.67
Profit of the financial year517.83- 456.341 470.83
Shareholders equity total16 597.0116 140.6717 611.51
Non-current liabilities total
Current owed to participating1 976.666.30
Current owed to group member5 756.80
Short-term deferred tax liabilities83.2310.85
Other non-interest bearing current liabilities57.508.068.00
Current liabilities total5 897.531 984.7225.15
Balance sheet total (liabilities)22 494.5518 125.3917 636.66
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