LIGHT EXTRACTION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34894825
Granparken 55, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -4.94 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -4.94 |
| Other financial income | 17.00 | 38.00 | |||
| Other financial expenses | -45.00 | - 297.80 | |||
| Net income from associates (fin.) | 72.00 | 38.00 | 133.00 | 161.00 | 230.05 |
| Pre-tax profit | 67.00 | 50.00 | 83.00 | 194.00 | -72.69 |
| Income taxes | 1.00 | -3.00 | 11.00 | -7.00 | 65.38 |
| Net earnings | 68.00 | 47.00 | 94.00 | 187.00 | -7.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 458.00 | 496.00 | 629.00 | 791.00 | 1 020.88 |
| Investments total | 458.00 | 496.00 | 629.00 | 791.00 | 1 020.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | 5.00 | 16.00 | 9.00 | |
| Short term receivables total | 8.00 | 5.00 | 16.00 | 9.00 | |
| Other current investments | 217.00 | 272.00 | 310.00 | ||
| Cash and bank deposits | 204.00 | 3.00 | 2.00 | 1.00 | 13.44 |
| Cash and cash equivalents | 204.00 | 220.00 | 274.00 | 311.00 | 13.44 |
| Balance sheet total (assets) | 670.00 | 721.00 | 919.00 | 1 111.00 | 1 034.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 378.00 | 416.00 | 549.00 | 710.00 | 779.47 |
| Retained earnings | -88.00 | -58.00 | - 144.00 | - 209.00 | -91.81 |
| Profit of the financial year | 68.00 | 47.00 | 94.00 | 187.00 | -7.31 |
| Shareholders equity total | 438.00 | 485.00 | 579.00 | 768.00 | 760.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 8.00 | 4.00 | 4.00 | 7.50 |
| Current owed to group member | 228.00 | 228.00 | 336.00 | 339.00 | 241.31 |
| Short-term deferred tax liabilities | 7.11 | ||||
| Other non-interest bearing current liabilities | 18.06 | ||||
| Current liabilities total | 232.00 | 236.00 | 340.00 | 343.00 | 273.97 |
| Balance sheet total (liabilities) | 670.00 | 721.00 | 919.00 | 1 111.00 | 1 034.33 |
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