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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.54 | -6.97 | -6.98 | -10.89 | -9.87 |
| EBIT | 2.54 | -6.97 | -6.98 | -10.89 | -9.87 |
| Other financial income | 0.22 | 1.77 | |||
| Other financial expenses | -0.17 | -1.77 | -1.94 | -2.40 | -4.00 |
| Net income from associates (fin.) | 16.86 | - 113.67 | 269.65 | - 239.09 | - 206.37 |
| Pre-tax profit | 19.23 | - 122.41 | 260.73 | - 252.16 | - 218.47 |
| Income taxes | -0.53 | 1.91 | 1.96 | 2.50 | 2.63 |
| Net earnings | 18.70 | - 120.50 | 262.69 | - 249.65 | - 215.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 315.72 | 242.05 | 511.69 | 272.61 | 66.24 |
| Investments total | 315.72 | 242.05 | 511.69 | 272.61 | 66.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.52 | 3.00 | |||
| Current amounts owed by group member comp. | 44.15 | 45.91 | |||
| Prepayments and accrued income | 3.66 | ||||
| Current other receivables | 0.76 | 0.55 | 2.16 | ||
| Current deferred tax assets | 1.91 | 58.59 | 2.50 | 13.13 | |
| Short term receivables total | 3.52 | 5.67 | 59.14 | 48.81 | 62.71 |
| Cash and bank deposits | 28.62 | 18.66 | 21.77 | 10.96 | 7.44 |
| Cash and cash equivalents | 28.62 | 18.66 | 21.77 | 10.96 | 7.44 |
| Balance sheet total (assets) | 347.86 | 266.38 | 592.60 | 332.38 | 136.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1.00 | 1.00 | |||
| Other reserves | 265.72 | 152.05 | 421.69 | 182.61 | 16.24 |
| Retained earnings | 1.95 | 134.32 | - 254.82 | 246.95 | 163.67 |
| Profit of the financial year | 18.70 | - 120.50 | 262.69 | - 249.65 | - 215.84 |
| Shareholders equity total | 337.37 | 216.87 | 479.56 | 229.91 | 14.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.50 | 3.50 | 5.00 |
| Current owed to participating | 0.43 | 42.05 | 43.73 | 45.48 | 47.29 |
| Current owed to group member | 3.90 | 3.90 | 11.09 | 53.47 | 65.65 |
| Short-term deferred tax liabilities | 0.53 | 54.71 | |||
| Other non-interest bearing current liabilities | 2.62 | 0.56 | 0.00 | 0.03 | 4.38 |
| Current liabilities total | 10.48 | 49.51 | 113.04 | 102.47 | 122.33 |
| Balance sheet total (liabilities) | 347.86 | 266.38 | 592.60 | 332.38 | 136.39 |
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