North Lighthouse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41929391
Cort Adelers Gade 9, 1053 København K
madsen_jonas@hotmail.com
tel: 28430387
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.46 | -27.41 | -32.40 | -40.79 |
| EBIT | -6.46 | -27.41 | -32.40 | -40.79 |
| Other financial income | 19.29 | 5.83 | ||
| Other financial expenses | -11.57 | -18.21 | -2.29 | -0.26 |
| Income from other inv. held as non-curr. assets | 470.00 | 759.00 | 432.68 | 663.60 |
| Pre-tax profit | 451.97 | 713.39 | 417.28 | 628.38 |
| Net earnings | 451.97 | 713.39 | 417.28 | 628.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 915.07 | 974.18 | 1 611.10 | 1 915.73 |
| Long term receivables total | 915.07 | 974.18 | 1 611.10 | 1 915.73 |
| Raw materials and consumables | 40.00 | 153.00 | 153.00 | 153.00 |
| Inventories total | 40.00 | 153.00 | 153.00 | 153.00 |
| Current other receivables | 0.15 | 0.16 | ||
| Short term receivables total | 0.15 | 0.16 | ||
| Cash and bank deposits | 48.06 | 272.14 | 155.19 | 5.04 |
| Cash and cash equivalents | 48.06 | 272.14 | 155.19 | 5.04 |
| Balance sheet total (assets) | 1 003.14 | 1 399.32 | 1 919.43 | 2 073.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 100.00 |
| Retained earnings | -57.20 | 335.87 | 988.26 | 1 305.54 |
| Profit of the financial year | 451.97 | 713.39 | 417.28 | 628.38 |
| Shareholders equity total | 491.97 | 1 148.16 | 1 506.54 | 2 073.93 |
| Non-current deferred tax liabilities | 511.16 | 251.15 | 412.89 | |
| Non-current liabilities total | 511.16 | 251.15 | 412.89 | |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 1 003.14 | 1 399.32 | 1 919.43 | 2 073.93 |
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