LITEHAUZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31083028
Mikkelborg Park 17, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.28 | 22.27 | -18.89 | -21.05 | -20.56 |
| EBIT | 226.28 | 22.27 | -18.89 | -21.05 | -20.56 |
| Other financial income | 36.06 | 34.75 | |||
| Other financial expenses | -32.54 | -31.30 | -24.18 | -37.66 | -23.17 |
| Net income from associates (fin.) | 1 024.18 | - 418.32 | 207.25 | 104.98 | -26.10 |
| Pre-tax profit | 1 217.92 | - 427.36 | 164.18 | 101.17 | -35.08 |
| Income taxes | 75.57 | 6.49 | |||
| Net earnings | 1 293.49 | - 427.36 | 164.18 | 101.17 | -28.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 207.55 | 876.63 | 1 035.78 | 1 046.65 | 1 353.07 |
| Participating interests | 778.63 | 31.22 | 131.32 | 125.43 | 92.26 |
| Investments total | 1 986.18 | 907.86 | 1 167.10 | 1 172.09 | 1 445.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 37.50 | |||
| Current amounts owed by group member comp. | 52.75 | ||||
| Current other receivables | 2.30 | 0.90 | |||
| Current deferred tax assets | 75.57 | 10.00 | 10.00 | 6.49 | |
| Short term receivables total | 138.07 | 49.80 | 10.90 | 59.24 | |
| Cash and bank deposits | 365.97 | 852.63 | 753.48 | 881.09 | 542.80 |
| Cash and cash equivalents | 365.97 | 852.63 | 753.48 | 881.09 | 542.80 |
| Balance sheet total (assets) | 2 490.22 | 1 810.28 | 1 931.48 | 2 053.18 | 2 047.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 1 300.83 | 222.50 | 965.10 | 970.09 | 1 243.32 |
| Retained earnings | -1 072.86 | 1 298.96 | 129.00 | 288.19 | 116.13 |
| Profit of the financial year | 1 293.49 | - 427.36 | 164.18 | 101.17 | -28.58 |
| Shareholders equity total | 1 759.46 | 1 219.10 | 1 383.28 | 1 484.45 | 1 455.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 5.00 | 8.30 | 10.00 | 10.00 |
| Current owed to group member | 621.48 | 511.82 | 470.73 | 489.56 | 509.50 |
| Other non-interest bearing current liabilities | 101.77 | 74.35 | 69.17 | 69.17 | 71.99 |
| Current liabilities total | 730.76 | 591.18 | 548.20 | 568.73 | 591.50 |
| Balance sheet total (liabilities) | 2 490.22 | 1 810.28 | 1 931.48 | 2 053.18 | 2 047.36 |
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