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Anpartsselskabet Lighthouse Living — Credit Rating and Financial Key Figures

CVR number: 41005149
Helga Pedersens Gade 63, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit23 769.823 792.501 664.61- 930.50
EBIT23 769.823 792.501 664.61- 930.50
Other financial income14.0237.9655.67
Other financial expenses-32.39-1 061.65-12 763.46-2 473.52- 287.40
Pre-tax profit-32.3922 708.18-8 956.94- 770.95-1 162.23
Income taxes7.13-4 995.801 884.83112.03
Net earnings-25.2617 712.38-7 072.11- 658.92-1 162.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.3 650.34
Long term receivables total3 650.34
Raw materials and consumables1 266 470.84
Other stocks366 326.14125 976.45
Inventories total1 266 470.84366 326.14125 976.45
Current amounts owed by group member comp.21 096.2232 038.647 257.49
Prepayments and accrued income9.353.422.525.54
Current other receivables917.7315 164.431.62499.8894.12
Short term receivables total917.7336 270.0032 043.697 759.8999.66
Cash and bank deposits6 910.003 743.43544.647 739.761 091.49
Cash and cash equivalents6 910.003 743.43544.647 739.761 091.49
Balance sheet total (assets)1 274 298.57409 989.91158 564.7815 499.651 191.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased8 000.001 500.00
Other reserves-1 500.00
Retained earnings995.83970.5718 682.953 610.841 451.92
Profit of the financial year-25.2617 712.38-7 072.11- 658.92-1 162.23
Shareholders equity total1 010.5718 722.9511 650.8410 991.92329.69
Provisions8 738.059 994.994 004.99
Non-current liabilities total
Current trade creditors312.8728.139.38
Current owed to group member1 264 534.96108 330.03112 442.52311.43
Short-term deferred tax liabilities7 390.514 105.173 892.96
Other non-interest bearing current liabilities15.00265 551.4426 048.39586.65540.65
Current liabilities total1 264 549.96381 271.98142 908.954 507.73861.46
Balance sheet total (liabilities)1 274 298.57409 989.91158 564.7815 499.651 191.15
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