lighthouse innovations a/s — Credit Rating and Financial Key Figures
CVR number: 27477496
Håndværkersvinget 8, 2970 Hørsholm
tel: 40117711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.75 | -35.86 | -40.51 | -44.24 | -62.73 |
| EBIT | -34.75 | -35.86 | -40.51 | -44.24 | -62.73 |
| Other financial income | 1 076.72 | 130.40 | 715.62 | 1 389.88 | 876.88 |
| Other financial expenses | -28.97 | -1 011.42 | -23.08 | -17.86 | -20.72 |
| Reduction non-current investment assets | -44.64 | ||||
| Net income from associates (fin.) | 2 655.85 | 3 157.35 | 1 535.96 | 1 891.47 | 775.43 |
| Pre-tax profit | 3 668.84 | 2 240.47 | 2 187.99 | 3 174.61 | 1 568.87 |
| Income taxes | - 223.39 | 201.17 | - 144.53 | - 292.69 | - 176.45 |
| Net earnings | 3 445.45 | 2 441.64 | 2 043.46 | 2 881.92 | 1 392.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 821.16 | 6 401.84 | 4 737.68 | 5 104.83 | 4 017.88 |
| Investments total | 5 821.16 | 6 401.84 | 4 737.68 | 5 104.83 | 4 017.88 |
| Non-current loans receivable | 63.38 | 63.38 | 63.38 | 63.38 | 63.38 |
| Long term receivables total | 63.38 | 63.38 | 63.38 | 63.38 | 63.38 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 906.57 | 40.80 | 95.57 | 1 998.55 | 2 406.30 |
| Current deferred tax assets | 18.45 | 715.81 | 95.26 | 82.55 | |
| Short term receivables total | 1 925.01 | 756.61 | 190.83 | 1 998.55 | 2 488.85 |
| Other current investments | 7 240.76 | 8 877.25 | 10 971.89 | 15 871.88 | 17 321.56 |
| Cash and bank deposits | 2 032.52 | 3 221.06 | 5 081.35 | 691.37 | 964.08 |
| Cash and cash equivalents | 9 273.28 | 12 098.30 | 16 053.25 | 16 563.25 | 18 285.63 |
| Balance sheet total (assets) | 17 082.84 | 19 320.14 | 21 045.14 | 23 730.01 | 24 855.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 314.40 | 117.80 | 122.00 | 1 700.00 |
| Other reserves | 1 450.52 | 1 511.75 | 1 479.30 | 1 497.44 | - 101.08 |
| Retained earnings | 11 039.41 | 14 109.22 | 16 465.52 | 18 368.84 | 19 449.28 |
| Profit of the financial year | 3 445.45 | 2 441.64 | 2 043.46 | 2 881.92 | 1 392.42 |
| Shareholders equity total | 16 548.38 | 18 877.02 | 20 606.08 | 23 370.20 | 22 940.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 16.25 | 33.75 |
| Current owed to group member | 0.72 | ||||
| Short-term deferred tax liabilities | 16.89 | ||||
| Other non-interest bearing current liabilities | 518.21 | 426.15 | 422.81 | 326.67 | 1 881.38 |
| Current liabilities total | 534.46 | 443.12 | 439.06 | 359.81 | 1 915.13 |
| Balance sheet total (liabilities) | 17 082.84 | 19 320.14 | 21 045.14 | 23 730.01 | 24 855.75 |
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