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 length1212121212
Net sales
Gross profit2.54-6.97-6.98-10.89-9.87
EBIT2.54-6.97-6.98-10.89-9.87
Other financial income0.221.77
Other financial expenses-0.17-1.77-1.94-2.40-4.00
Net income from associates (fin.)16.86- 113.67269.65- 239.09- 206.37
Pre-tax profit19.23- 122.41260.73- 252.16- 218.47
Income taxes-0.531.911.962.502.63
Net earnings18.70- 120.50262.69- 249.65- 215.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies315.72242.05511.69272.6166.24
Investments total315.72242.05511.69272.6166.24
Long term receivables total
Inventories total
Current trade debtors3.523.00
Current amounts owed by group member comp.44.1545.91
Prepayments and accrued income3.66
Current other receivables0.760.552.16
Current deferred tax assets1.9158.592.5013.13
Short term receivables total3.525.6759.1448.8162.71
Cash and bank deposits28.6218.6621.7710.967.44
Cash and cash equivalents28.6218.6621.7710.967.44
Balance sheet total (assets)347.86266.38592.60332.38136.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account1.001.00
Other reserves265.72152.05421.69182.6116.24
Retained earnings1.95134.32- 254.82246.95163.67
Profit of the financial year18.70- 120.50262.69- 249.65- 215.84
Shareholders equity total337.37216.87479.56229.9114.06
Non-current liabilities total
Current trade creditors3.003.003.503.505.00
Current owed to participating0.4342.0543.7345.4847.29
Current owed to group member3.903.9011.0953.4765.65
Short-term deferred tax liabilities0.5354.71
Other non-interest bearing current liabilities2.620.560.000.034.38
Current liabilities total10.4849.51113.04102.47122.33
Balance sheet total (liabilities)347.86266.38592.60332.38136.39
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