Anpartsselskabet Lighthouse Sale Living Unit — Credit Rating and Financial Key Figures
CVR number: 41014350
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | ||||
| Gross profit | -6.00 | -6.00 | 47.56 | 213.19 | 1.80 |
| EBIT | -6.00 | -6.00 | 47.56 | 213.19 | 1.80 |
| Other financial income | 0.06 | 1.13 | 53.75 | 595.73 | |
| Other financial expenses | -3.75 | -1.00 | -1.36 | -0.36 | -5.28 |
| Pre-tax profit | -9.69 | -5.88 | 46.20 | 266.59 | 592.25 |
| Income taxes | 1.32 | 1.09 | -7.81 | -58.73 | - 131.19 |
| Net earnings | -8.37 | -4.79 | 38.39 | 207.86 | 461.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 540.00 | 361.85 | |||
| Current amounts owed by group member comp. | 16.50 | 84.00 | 202.95 | 19.13 | |
| Current other receivables | 1.50 | 6.50 | 15.73 | 51.37 | 512.19 |
| Short term receivables total | 18.00 | 90.50 | 758.67 | 413.21 | 531.32 |
| Cash and bank deposits | 31 907.23 | 82 834.80 | 57 106.37 | 32 015.33 | 3 013.43 |
| Cash and cash equivalents | 31 907.23 | 82 834.80 | 57 106.37 | 32 015.33 | 3 013.43 |
| Balance sheet total (assets) | 31 925.23 | 82 925.30 | 57 865.04 | 32 428.54 | 3 544.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -6.00 | -14.37 | -19.16 | 19.23 | - 272.91 |
| Profit of the financial year | -8.37 | -4.79 | 38.39 | 207.86 | 461.06 |
| Shareholders equity total | 25.63 | 20.84 | 59.23 | 267.09 | 728.15 |
| Non-current advances received | 31 893.59 | ||||
| Non-current liabilities total | 31 893.59 | ||||
| Advances received | 82 898.46 | 36 561.57 | 50.00 | ||
| Current trade creditors | 4.91 | 5.06 | |||
| Current owed to group member | 21 096.22 | 32 038.64 | 2 670.90 | ||
| Short-term deferred tax liabilities | 8.15 | 58.73 | 131.19 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 139.87 | 9.17 | 9.45 |
| Current liabilities total | 6.00 | 82 904.46 | 57 805.81 | 32 161.45 | 2 816.60 |
| Balance sheet total (liabilities) | 31 925.23 | 82 925.30 | 57 865.04 | 32 428.54 | 3 544.75 |
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