Lightstone Investments ApS — Credit Rating and Financial Key Figures
CVR number: 37419621
Skovbakkevej 2, 2920 Charlottenlund
f.lundsteen@lightstone-investments.dk
tel: 29897989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.98 | -12.14 | -20.70 | - 317.29 | -42.60 |
| EBIT | -3.98 | -12.14 | -20.70 | - 317.29 | -42.60 |
| Other financial income | 1.08 | 17.74 | |||
| Other financial expenses | -0.34 | -2.12 | -0.99 | - 168.17 | |
| Reduction non-current investment assets | - 202.72 | ||||
| Net income from associates (fin.) | 2 030.28 | ||||
| Pre-tax profit | -3.98 | -12.48 | -22.82 | 1 510.36 | - 193.03 |
| Net earnings | -3.98 | -12.48 | -22.82 | 1 510.36 | - 193.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 297.35 | 297.64 | 287.00 | 84.28 | 84.28 |
| Investments total | 297.35 | 297.64 | 287.00 | 84.28 | 84.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.68 | 186.15 | 199.22 | 18.35 | 18.35 |
| Current other receivables | 90.88 | 90.88 | 90.88 | ||
| Short term receivables total | 91.56 | 277.03 | 290.10 | 18.35 | 18.35 |
| Other current investments | 410.72 | ||||
| Cash and bank deposits | 17.01 | 43.75 | 21.48 | 1 963.35 | 1 359.59 |
| Cash and cash equivalents | 17.01 | 43.75 | 21.48 | 1 963.35 | 1 770.32 |
| Balance sheet total (assets) | 405.92 | 618.43 | 598.59 | 2 065.98 | 1 872.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 114.85 | 143.56 | 143.56 | 143.56 | 143.56 |
| Retained earnings | -10.87 | 56.44 | 43.95 | 21.13 | 1 531.50 |
| Profit of the financial year | -3.98 | -12.48 | -22.82 | 1 510.36 | - 193.03 |
| Shareholders equity total | 100.00 | 187.51 | 164.70 | 1 675.06 | 1 482.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 305.92 | 430.92 | 433.89 | 390.92 | 390.92 |
| Current liabilities total | 305.92 | 430.92 | 433.89 | 390.92 | 390.92 |
| Balance sheet total (liabilities) | 405.92 | 618.43 | 598.59 | 2 065.98 | 1 872.95 |
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