Anpartsselskabet Lighthouse Erhverv — Credit Rating and Financial Key Figures
CVR number: 41005165
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.00 | ||||
| Gross profit | -20.00 | 806.55 | -6 386.87 | -2 237.46 | |
| Employee benefit expenses | - 113.07 | -62.93 | |||
| Total depreciation | - 142.28 | ||||
| Reduction in value of non-current assets | -6 971.22 | -6 595.68 | |||
| EBIT | -20.00 | 693.47 | -6 449.80 | -2 379.74 | |
| Other financial income | 4.11 | 181.88 | 193.62 | ||
| Other financial expenses | -3.21 | -4.81 | -48.42 | -1 032.45 | -4 757.97 |
| Net income from associates (fin.) | -6 110.39 | -6 523.18 | |||
| Pre-tax profit | -19.09 | -4.81 | 645.05 | -13 410.77 | -13 467.27 |
| Income taxes | 5.11 | 1.06 | - 141.91 | 1 605.45 | 138.94 |
| Net earnings | -13.99 | -3.75 | 503.14 | -11 805.32 | -13 328.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111 265.00 | 106 000.00 | |||
| Machinery and equipment | 426.85 | 284.56 | |||
| Tangible assets total | 111 691.85 | 106 284.57 | |||
| Holdings in group member companies | 4 729.96 | 3 622.30 | |||
| Investments total | 4 729.96 | 3 622.30 | |||
| Long term receivables total | |||||
| Other stocks | 80 249.07 | ||||
| Finished products/goods | 33 574.17 | 51 573.41 | |||
| Inventories total | 33 574.17 | 51 573.41 | 80 249.07 | ||
| Current amounts owed by group member comp. | 461.91 | ||||
| Current other receivables | 2 129.61 | 148.47 | 6 370.07 | 3 151.85 | 453.14 |
| Short term receivables total | 2 129.61 | 148.47 | 6 370.07 | 3 613.76 | 453.14 |
| Cash and bank deposits | 89.41 | 319.68 | 342.24 | 142.18 | 860.90 |
| Cash and cash equivalents | 89.41 | 319.68 | 342.24 | 142.18 | 860.90 |
| Balance sheet total (assets) | 35 793.18 | 52 041.56 | 86 961.38 | 120 177.75 | 111 220.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 948.30 | 934.31 | 930.56 | 1 433.70 | 66 564.01 |
| Profit of the financial year | -13.99 | -3.75 | 503.14 | -11 805.32 | -13 328.33 |
| Shareholders equity total | 974.31 | 970.56 | 1 473.70 | -10 331.62 | 53 275.67 |
| Provisions | 140.51 | 375.33 | 675.32 | 78.97 | |
| Non-current loans from credit institutions | 3 441.43 | 51 729.22 | |||
| Non-current owed to group member | 34 663.36 | 50 680.68 | 84 483.20 | 36 154.67 | |
| Non-current other liabilities | 173.00 | 2 278.70 | 2 105.70 | ||
| Non-current liabilities total | 34 663.36 | 50 680.68 | 84 656.20 | 41 874.79 | 53 834.92 |
| Current loans from credit institutions | 125.22 | 2 181.00 | |||
| Current trade creditors | 2 004.78 | 1 061.37 | |||
| Current owed to group member | 80 000.00 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 156.16 | 6 425.61 | 867.94 |
| Current liabilities total | 15.00 | 15.00 | 156.16 | 88 555.61 | 4 110.31 |
| Balance sheet total (liabilities) | 35 793.18 | 52 041.56 | 86 961.38 | 120 177.75 | 111 220.91 |
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