Guiding Light ApS — Credit Rating and Financial Key Figures
CVR number: 41580461
Kæraasen 22, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.88 | |||
| EBIT | -6.88 | |||
| Other financial income | 40.00 | |||
| Other financial expenses | -5.27 | -5.55 | ||
| Income from other inv. held as non-curr. assets | 22.91 | 5.76 | ||
| Net income from associates (fin.) | 153.68 | 127.65 | 124.39 | |
| Pre-tax profit | 153.68 | 145.29 | 117.72 | |
| Income taxes | -5.04 | 0.24 | ||
| Net earnings | 153.68 | 140.25 | 117.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 193.68 | 201.33 | 175.72 |
| Investments total | 40.00 | 193.68 | 201.33 | 175.72 |
| Non-current loans receivable | 142.91 | 236.66 | ||
| Long term receivables total | 142.91 | 236.66 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 80.31 | 56.35 | ||
| Short term receivables total | 80.31 | 56.35 | ||
| Cash and bank deposits | 62.00 | |||
| Cash and cash equivalents | 62.00 | |||
| Balance sheet total (assets) | 40.00 | 193.68 | 424.54 | 530.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 153.68 | 161.33 | 285.72 | |
| Retained earnings | - 153.68 | -7.65 | 8.20 | |
| Profit of the financial year | 153.68 | 140.25 | 117.96 | |
| Shareholders equity total | 40.00 | 193.68 | 333.92 | 451.89 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 85.40 | 75.39 | ||
| Other non-interest bearing current liabilities | 5.21 | 3.46 | ||
| Current liabilities total | 90.62 | 78.84 | ||
| Balance sheet total (liabilities) | 40.00 | 193.68 | 424.54 | 530.73 |
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