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LiCi Valhalla ApS
APS
Active
CVR 42862096
Langebrogade 6B, 1411
København K
Activities of holding companies
·
NACE 6421
Est. 2021 · 4 years old
— employees
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LiCi Valhalla ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
-1M
2023
-2M
2024
EBITDA
DKK millions
125M
94M
63M
31M
0M
0M
2022
100M
+10000%
2023
89M
-11%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
-409
-630
-1.551
Staff expenses
-0
-0
-0
EBITDA
-409
99.847
89.452
Depreciation & amort.
-0
-0
-0
EBIT
-409
99.847
89.452
Net financials
25.802
-205.991
-192.465
Profit before tax
25.393
-106.144
-103.013
Tax
5.593
-1.577
-1.177
Net profit
19.800
-104.567
-101.836
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
1.109.455
1.054.797
953.705
Equity
428.494
417.843
316.017
Long-term debt
661.448
625.391
595.391
Short-term debt
19.513
11.563
42.297
Total debt
680.961
636.954
637.688
Financial ratios
5-year trend
EBITDA margin (of gross profit)
8945200000.0%
This company
2022
2024
Equity ratio
33.1%
This company
38.2%
Market median
+13% vs market
2022
2024
Return on equity
-32.2%
This company
18.4%
Market median
-275% vs market
2022
2024
Net profit margin (of gross profit)
-10183600000.0%
This company
2022
2024
Asset turnover (of gross profit)
-0.00×
This company
2022
2024
Debt / equity
2.02×
This company
0.62×
Market median
-226% vs market
2022
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-11-25 – 2022-12-31
View
PDF
More on LiCi Valhalla ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
