LIGHTHOUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26976464
Rosenlunden 11, 5000 Odense C
tel: 22979191
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.72 | -4.67 | -5.74 | -4.19 | -4.19 |
| EBIT | -4.72 | -4.67 | -5.74 | -4.19 | -4.19 |
| Other financial income | 65.45 | 315.63 | 54.46 | 200.80 | 11.32 |
| Other financial expenses | -13.07 | -13.71 | - 562.20 | -36.91 | -98.32 |
| Income from other inv. held as non-curr. assets | 0.38 | 16.50 | 1.68 | ||
| Net income from associates (fin.) | - 123.72 | - 100.20 | -84.22 | 15.61 | 85.10 |
| Pre-tax profit | -75.68 | 213.55 | - 596.01 | 175.31 | -6.09 |
| Income taxes | -10.56 | -68.99 | -4.38 | ||
| Net earnings | -86.24 | 144.56 | - 600.40 | 175.31 | -6.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 95.67 | 233.92 | 989.84 | 783.88 | 1 437.92 |
| Long term receivables total | 95.67 | 233.92 | 989.84 | 783.88 | 1 437.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.46 | 134.57 | 57.78 | 27.15 | 118.55 |
| Current other receivables | 3.45 | 6.94 | 8.89 | ||
| Current deferred tax assets | 31.16 | 1.10 | |||
| Short term receivables total | 150.62 | 134.57 | 61.24 | 34.10 | 128.54 |
| Cash and bank deposits | 2 686.29 | 2 748.62 | 1 306.98 | 1 658.18 | 841.13 |
| Cash and cash equivalents | 2 686.29 | 2 748.62 | 1 306.98 | 1 658.18 | 841.13 |
| Balance sheet total (assets) | 2 932.59 | 3 117.11 | 2 358.06 | 2 476.16 | 2 407.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 818.60 | 2 675.86 | 2 763.22 | 2 103.92 | 2 218.23 |
| Profit of the financial year | -86.24 | 144.56 | - 600.40 | 175.31 | -6.09 |
| Shareholders equity total | 2 912.66 | 3 001.92 | 2 345.02 | 2 463.13 | 2 398.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.37 | 3.58 | 3.58 | ||
| Current owed to group member | 10.48 | 65.36 | |||
| Other non-interest bearing current liabilities | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 |
| Current liabilities total | 19.94 | 115.19 | 13.04 | 13.04 | 9.46 |
| Balance sheet total (liabilities) | 2 932.59 | 3 117.11 | 2 358.06 | 2 476.16 | 2 407.59 |
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