LIGHTHOUSE REAL ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 28843542
Dronningensgade 3 C, 1420 København K
svanekefyr@live.dk
tel: 40790641
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 951.02 | 1 324.08 | 798.83 | - 112.92 | - 780.11 |
| Employee benefit expenses | - 909.65 | -1 196.49 | -1 038.78 | -1 285.23 | -1 336.56 |
| Total depreciation | -66.45 | -54.48 | -30.79 | -31.95 | -30.19 |
| Reduction in value of non-current assets | -3 478.06 | ||||
| EBIT | -25.07 | 73.12 | - 270.74 | -4 908.16 | -2 146.86 |
| Other financial income | 564.36 | ||||
| Other financial expenses | -76.00 | - 113.03 | -0.74 | -0.22 | -0.18 |
| Pre-tax profit | - 101.07 | -39.91 | - 271.48 | -4 908.37 | -1 582.67 |
| Income taxes | 16.79 | 4.92 | 59.72 | 1 055.32 | 390.22 |
| Net earnings | -84.28 | -34.99 | - 211.75 | -3 853.05 | -1 192.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 778.67 | 27 728.06 | 27 728.06 | 11 500.00 | 11 500.00 |
| Machinery and equipment | 39.55 | 136.01 | 329.03 | 297.08 | 266.90 |
| Tangible assets total | 30 818.22 | 27 864.07 | 28 057.09 | 11 797.08 | 11 766.90 |
| Participating interests | 10 000.00 | ||||
| Investments total | 10 000.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 12 750.00 | ||||
| Inventories total | 12 750.00 | ||||
| Current trade debtors | 23.44 | 29.52 | 17.00 | 3.71 | 13.68 |
| Prepayments and accrued income | 0.57 | 94.27 | 25.25 | 11.63 | 406.82 |
| Current other receivables | 250.07 | 200.00 | 94.57 | 4.72 | 216.90 |
| Current deferred tax assets | 186.13 | 76.02 | 112.14 | ||
| Short term receivables total | 274.08 | 323.80 | 322.95 | 96.07 | 749.54 |
| Cash and bank deposits | 443.48 | 3 052.89 | 387.08 | 170.78 | 2 095.66 |
| Cash and cash equivalents | 443.48 | 3 052.89 | 387.08 | 170.78 | 2 095.66 |
| Balance sheet total (assets) | 31 535.78 | 31 240.75 | 28 767.12 | 24 813.93 | 24 612.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 11 000.00 | 17 250.00 | 19 368.27 | 20 218.27 | 21 607.14 |
| Retained earnings | 7 013.59 | 6 929.32 | 6 894.32 | 6 682.57 | 2 829.52 |
| Profit of the financial year | -84.28 | -34.99 | - 211.75 | -3 853.05 | -1 192.45 |
| Shareholders equity total | 18 054.32 | 24 269.32 | 26 175.84 | 23 172.79 | 23 369.21 |
| Provisions | 1 942.15 | 2 071.95 | 2 198.35 | ||
| Non-current loans from credit institutions | 8 925.27 | ||||
| Non-current other liabilities | 547.50 | 547.50 | 60.00 | 60.00 | 60.00 |
| Non-current liabilities total | 9 472.77 | 547.50 | 60.00 | 60.00 | 60.00 |
| Current loans from credit institutions | 72.20 | ||||
| Current trade creditors | 26.00 | 55.00 | 35.00 | 274.06 | 35.00 |
| Current owed to group member | 1 502.98 | 3 868.27 | |||
| Short-term deferred tax liabilities | 1 032.92 | 864.94 | |||
| Other non-interest bearing current liabilities | 145.97 | 105.81 | 179.13 | 46.57 | 57.74 |
| Accruals and deferred income | 319.38 | 322.90 | 118.80 | 227.60 | 225.20 |
| Current liabilities total | 2 066.54 | 4 351.98 | 332.93 | 1 581.14 | 1 182.88 |
| Balance sheet total (liabilities) | 31 535.78 | 31 240.75 | 28 767.12 | 24 813.93 | 24 612.09 |
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