Lighthouse Parkering ApS — Credit Rating and Financial Key Figures
CVR number: 41969113
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 341.44 | |||
| Purchases during the financial year | - 309.57 | |||
| External services | - 256.73 | |||
| Gross profit | 775.14 | 233.84 | 1 606.79 | 1 896.00 |
| Reduction in value of non-current assets | - 500.00 | |||
| EBIT | 775.14 | - 266.16 | 1 606.79 | 1 896.00 |
| Other financial income | 401.63 | 719.45 | 265.15 | 1.65 |
| Other financial expenses | - 242.72 | - 269.00 | - 663.19 | - 715.86 |
| Pre-tax profit | 934.05 | 684.29 | 1 208.74 | 1 181.79 |
| Income taxes | - 206.59 | - 261.03 | - 269.31 | - 264.97 |
| Net earnings | 727.46 | 423.27 | 939.44 | 916.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 25 000.00 | 24 500.00 | 24 500.00 | 24 500.00 |
| Tangible assets total | 25 000.00 | 24 500.00 | 24 500.00 | 24 500.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 14 389.10 | 15 214.90 | ||
| Prepayments and accrued income | 63.03 | 193.51 | 303.29 | 270.29 |
| Current other receivables | 464.46 | 126.96 | 31.57 | 72.12 |
| Current deferred tax assets | 0.50 | |||
| Short term receivables total | 14 917.10 | 15 535.37 | 334.86 | 342.41 |
| Cash and bank deposits | 581.02 | 308.13 | 803.10 | 414.20 |
| Cash and cash equivalents | 581.02 | 308.13 | 803.10 | 414.20 |
| Balance sheet total (assets) | 40 498.12 | 40 343.50 | 25 637.95 | 25 256.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 15 000.00 | |||
| Other reserves | -15 000.00 | |||
| Retained earnings | 26 688.03 | 27 415.49 | 12 838.75 | 13 778.19 |
| Profit of the financial year | 727.46 | 423.27 | 939.44 | 916.82 |
| Shareholders equity total | 27 455.49 | 27 878.75 | 13 818.19 | 14 735.01 |
| Non-current loans from credit institutions | 9 231.41 | 8 859.71 | 8 523.45 | 8 103.21 |
| Non-current other liabilities | 114.92 | 104.21 | 102.30 | 96.93 |
| Non-current liabilities total | 9 346.32 | 8 963.92 | 8 625.75 | 8 200.14 |
| Current loans from credit institutions | 3 277.77 | 2 864.12 | 2 618.03 | 1 716.46 |
| Current trade creditors | 179.96 | 250.25 | 40.80 | 80.27 |
| Current owed to group member | 26.43 | 26.21 | 26.43 | |
| Short-term deferred tax liabilities | 207.09 | 260.52 | 269.31 | 264.97 |
| Other non-interest bearing current liabilities | 159.88 | 214.37 | ||
| Accruals and deferred income | 5.06 | 99.74 | 79.56 | 45.41 |
| Current liabilities total | 3 696.31 | 3 500.83 | 3 194.01 | 2 321.47 |
| Balance sheet total (liabilities) | 40 498.12 | 40 343.50 | 25 637.95 | 25 256.61 |
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