lighthouse innovations a/s — Credit Rating and Financial Key Figures
CVR number: 27477496
Håndværkersvinget 8, 2970 Hørsholm
tel: 40117711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.56 | -34.75 | -35.86 | -40.51 | -44.24 |
| EBIT | -36.56 | -34.75 | -35.86 | -40.51 | -44.24 |
| Other financial income | 206.33 | 1 076.72 | 130.40 | 715.62 | 1 389.88 |
| Other financial expenses | -27.51 | -28.97 | -1 011.42 | -23.08 | -17.86 |
| Reduction non-current investment assets | -44.64 | ||||
| Net income from associates (fin.) | 1 757.17 | 2 655.85 | 3 157.35 | 1 535.96 | 1 891.47 |
| Pre-tax profit | 1 899.43 | 3 668.84 | 2 240.47 | 2 187.99 | 3 174.61 |
| Income taxes | -23.21 | - 223.39 | 201.17 | - 144.53 | - 292.69 |
| Net earnings | 1 876.23 | 3 445.45 | 2 441.64 | 2 043.46 | 2 881.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 936.62 | 5 821.16 | 6 401.84 | 4 737.68 | 5 104.83 |
| Investments total | 4 936.62 | 5 821.16 | 6 401.84 | 4 737.68 | 5 104.83 |
| 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. | 2 111.11 | 1 906.57 | 40.80 | 95.57 | 1 998.55 |
| Current deferred tax assets | 81.15 | 18.45 | 715.81 | 95.26 | |
| Short term receivables total | 2 192.26 | 1 925.01 | 756.61 | 190.83 | 1 998.55 |
| Other current investments | 6 301.77 | 7 240.76 | 8 877.25 | 10 971.89 | 15 871.88 |
| Cash and bank deposits | 456.78 | 2 032.52 | 3 221.06 | 5 081.35 | 691.37 |
| Cash and cash equivalents | 6 758.55 | 9 273.28 | 12 098.30 | 16 053.25 | 16 563.25 |
| Balance sheet total (assets) | 13 950.83 | 17 082.84 | 19 320.14 | 21 045.14 | 23 730.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 113.00 | 314.40 | 117.80 | 122.00 |
| Other reserves | 1 421.25 | 1 450.52 | 1 511.75 | 1 479.30 | 1 497.44 |
| Retained earnings | 9 305.45 | 11 039.41 | 14 109.22 | 16 465.52 | 18 368.83 |
| Profit of the financial year | 1 876.23 | 3 445.45 | 2 441.64 | 2 043.46 | 2 881.92 |
| Shareholders equity total | 13 602.93 | 16 548.38 | 18 877.02 | 20 606.08 | 23 370.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Current owed to group member | 0.72 | ||||
| Short-term deferred tax liabilities | 16.89 | ||||
| Other non-interest bearing current liabilities | 331.65 | 518.21 | 426.15 | 422.81 | 326.67 |
| Current liabilities total | 347.90 | 534.46 | 443.12 | 439.06 | 359.81 |
| Balance sheet total (liabilities) | 13 950.83 | 17 082.84 | 19 320.14 | 21 045.14 | 23 730.01 |
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