Lichtenstein Koncernen ApS — Credit Rating and Financial Key Figures
CVR number: 40957898
Carl Th. Dreyers Vej 198, 2500 Valby
lichtensteinjacob@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.49 | -24.79 | -34.28 | -39.33 | |
| Other operating income | 6.86 | 20.88 | 16.15 | 13.82 | |
| External services | -7.50 | -7.50 | -7.95 | ||
| Gross profit | 20.34 | -11.41 | -25.62 | -33.46 | |
| EBIT | 20.34 | -11.41 | -25.62 | -33.46 | |
| Other financial income | 0.21 | ||||
| Other financial expenses | -1.48 | -2.71 | -2.95 | -3.06 | -0.60 |
| Pre-tax profit | -1.48 | 17.63 | -14.37 | -28.68 | -33.85 |
| Income taxes | -3.53 | -0.91 | -1.92 | -0.88 | -1.14 |
| Net earnings | -5.02 | 16.72 | -16.28 | -29.57 | -34.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84.92 | 98.40 | 73.61 | 39.33 | |
| Investments total | 84.92 | 98.40 | 73.61 | 39.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.50 | 13.23 | 24.23 | 24.23 | 24.23 |
| Current deferred tax assets | 0.64 | ||||
| Short term receivables total | 2.50 | 13.23 | 24.23 | 24.86 | 24.23 |
| Cash and bank deposits | 1.02 | 1.61 | 8.54 | 6.95 | 14.25 |
| Cash and cash equivalents | 1.02 | 1.61 | 8.54 | 6.95 | 14.25 |
| Balance sheet total (assets) | 88.44 | 113.24 | 106.37 | 71.15 | 38.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 9.92 | 23.40 | |||
| Retained earnings | -14.64 | 25.48 | 9.20 | -20.37 | |
| Profit of the financial year | -5.02 | 16.72 | -16.28 | -29.57 | -34.99 |
| Shareholders equity total | 79.90 | 100.48 | 84.20 | 54.63 | 19.64 |
| Non-current deferred tax liabilities | 3.53 | ||||
| Non-current liabilities total | 3.53 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 10.19 |
| Short-term deferred tax liabilities | 7.76 | 9.67 | 1.14 | ||
| Other non-interest bearing current liabilities | 4.02 | ||||
| Current liabilities total | 5.00 | 12.76 | 22.17 | 16.51 | 18.84 |
| Balance sheet total (liabilities) | 88.44 | 113.24 | 106.37 | 71.15 | 38.47 |
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