The Lighthouse Group ApS — Credit Rating and Financial Key Figures
CVR number: 39928965
Lumbyvej 15, 2740 Skovlunde
cr@hf.net
tel: 40433403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | 68.51 | 619.99 | 556.54 |
| Employee benefit expenses | - 141.75 | - 494.19 | - 568.55 | ||
| EBIT | -4.00 | -4.00 | -73.24 | 125.80 | -12.01 |
| Other financial income | 2.00 | 2.08 | 3.12 | ||
| Other financial expenses | -0.71 | -1.81 | -3.36 | ||
| Pre-tax profit | -4.00 | -4.00 | -71.95 | 126.07 | -12.25 |
| Income taxes | -14.18 | ||||
| Net earnings | -4.00 | -4.00 | -71.95 | 111.89 | -12.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.82 | ||||
| Current owed by particip. interest comp. | 0.31 | 72.75 | |||
| Current other receivables | 50.00 | 50.00 | 102.83 | 84.43 | 56.32 |
| Short term receivables total | 50.00 | 50.00 | 168.65 | 84.74 | 129.06 |
| Cash and bank deposits | 74.88 | 47.77 | |||
| Cash and cash equivalents | 74.88 | 47.77 | |||
| Balance sheet total (assets) | 50.00 | 50.00 | 168.65 | 159.63 | 176.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.00 | -8.00 | -12.00 | -83.95 | 27.94 |
| Profit of the financial year | -4.00 | -4.00 | -71.95 | 111.89 | -12.25 |
| Shareholders equity total | 42.00 | 38.00 | -33.95 | 77.94 | 65.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 147.20 | 9.72 | |||
| Current trade creditors | 0.69 | ||||
| Current owed to group member | 4.00 | 8.00 | 16.38 | 17.03 | 31.97 |
| Short-term deferred tax liabilities | 14.18 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 39.02 | 50.47 | 68.76 |
| Current liabilities total | 8.00 | 12.00 | 202.59 | 81.68 | 111.14 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 168.65 | 159.63 | 176.84 |
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