Licht Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37072389
Esromgade 15, 2200 København N
esbenlicht@gmail.com
tel: 20656763

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.97-6.98-10.89-9.86-12.13
EBIT-6.97-6.98-10.89-9.86-12.13
Other financial income0.221.771.85
Other financial expenses-1.77-1.94-2.40-4.00-3.86
Net income from associates (fin.)- 113.67269.65- 239.09- 206.3746.86
Pre-tax profit- 122.41260.73- 252.16- 218.4732.70
Income taxes1.911.962.502.632.92
Net earnings- 120.50262.69- 249.65- 215.8435.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies242.05511.69272.6166.2447.73
Participating interests65.36
Investments total242.05511.69272.6166.24113.09
Long term receivables total
Inventories total
Current trade debtors3.00
Current amounts owed by group member comp.44.1545.9147.75
Prepayments and accrued income3.663.07
Current other receivables0.760.552.160.83
Current deferred tax assets1.9158.592.5013.1316.05
Short term receivables total5.6759.1448.8162.7167.70
Cash and bank deposits18.6621.7710.967.441.36
Cash and cash equivalents18.6621.7710.967.441.36
Balance sheet total (assets)266.38592.60332.38136.39182.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account1.00
Other reserves152.05421.69182.6116.247.73
Retained earnings134.32- 254.82246.95163.67-43.67
Profit of the financial year- 120.50262.69- 249.65- 215.8435.62
Shareholders equity total216.87479.56229.9114.0649.69
Non-current liabilities total
Current trade creditors3.003.503.505.005.00
Current owed to participating42.0543.7345.4847.2935.32
Current owed to group member3.9011.0953.4765.65
Short-term deferred tax liabilities54.71
Other non-interest bearing current liabilities0.560.000.034.3892.15
Current liabilities total49.51113.04102.47122.33132.47
Balance sheet total (liabilities)266.38592.60332.38136.39182.16
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