Lightconstructor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36907592
Ulriksholmvej 9, Kølstrup 5300 Kerteminde
lm@lightconstructor.dk
tel: 40723505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -4.82 | -6.64 | -6.51 | -2.33 |
| EBIT | -2.00 | -4.82 | -6.64 | -6.51 | -2.33 |
| Other financial income | 68.22 | 106.75 | 52.63 | ||
| Other financial expenses | -4.58 | -2.23 | - 167.44 | -10.59 | -30.93 |
| Net income from associates (fin.) | 20.96 | 73.96 | 499.72 | 688.79 | 716.88 |
| Pre-tax profit | 14.38 | 135.13 | 325.64 | 778.44 | 736.25 |
| Income taxes | -12.10 | 38.31 | -20.53 | -8.19 | |
| Net earnings | 14.38 | 123.02 | 363.94 | 757.91 | 728.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 933.82 | 1 007.78 | 1 507.50 | 2 196.29 | 2 913.17 |
| Investments total | 933.82 | 1 007.78 | 1 507.50 | 2 196.29 | 2 913.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.80 | 74.89 | |||
| Current other receivables | 83.51 | ||||
| Current deferred tax assets | 83.25 | 203.41 | 206.07 | ||
| Short term receivables total | 83.51 | 188.80 | 158.14 | 203.41 | 206.07 |
| Other current investments | 809.69 | 642.70 | 745.53 | ||
| Cash and bank deposits | 1 738.37 | 7.83 | 17.53 | 3.08 | 422.67 |
| Cash and cash equivalents | 1 738.37 | 817.51 | 660.24 | 748.61 | 422.67 |
| Balance sheet total (assets) | 2 755.70 | 2 014.10 | 2 325.88 | 3 148.31 | 3 541.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 65.00 | |||
| Other reserves | 710.05 | ||||
| Retained earnings | 2 327.91 | 1 662.29 | 1 685.32 | 1 388.26 | 1 271.12 |
| Profit of the financial year | 14.38 | 123.02 | 363.94 | 757.91 | 728.06 |
| Shareholders equity total | 2 392.29 | 1 835.32 | 2 099.26 | 2 257.18 | 2 824.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 297.97 | 426.35 | 238.20 | ||
| Short-term deferred tax liabilities | 12.10 | 44.95 | 223.94 | 208.26 | |
| Other non-interest bearing current liabilities | 65.43 | 166.67 | 181.68 | 240.84 | 271.21 |
| Current liabilities total | 363.40 | 178.78 | 226.62 | 891.13 | 717.67 |
| Balance sheet total (liabilities) | 2 755.70 | 2 014.10 | 2 325.88 | 3 148.31 | 3 541.91 |
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