Lighthouse 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 42153427
Åkrogs Strandvej 59, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.63 | -4.72 | 191.18 | 216.58 |
| Total depreciation | -29.98 | -44.23 | ||
| EBIT | -5.63 | -4.72 | 161.20 | 172.35 |
| Other financial expenses | -1.13 | -49.34 | - 206.02 | - 254.49 |
| Pre-tax profit | -6.75 | -54.07 | -44.82 | -82.14 |
| Income taxes | 12.00 | 10.00 | 18.00 | |
| Net earnings | -6.75 | -42.07 | -34.82 | -64.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 413.71 | 10 160.49 | ||
| Machinery and equipment | 184.19 | 397.53 | 600.37 | |
| Advance payments and construction in progress | 25.00 | 25.00 | ||
| Tangible assets total | 25.00 | 209.19 | 6 811.24 | 10 760.86 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | |||
| Current deferred tax assets | 12.00 | 22.00 | 40.00 | |
| Short term receivables total | 40.00 | 12.00 | 22.00 | 40.00 |
| Cash and bank deposits | 24.51 | 89.86 | 181.08 | |
| Cash and cash equivalents | 24.51 | 89.86 | 181.08 | |
| Balance sheet total (assets) | 65.00 | 245.70 | 6 923.10 | 10 981.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.75 | -48.82 | -83.64 | |
| Profit of the financial year | -6.75 | -42.07 | -34.82 | -64.14 |
| Shareholders equity total | 33.25 | -8.82 | -43.64 | - 107.78 |
| Non-current loans from credit institutions | 2 330.00 | 4 425.03 | ||
| Non-current liabilities total | 2 330.00 | 4 425.03 | ||
| Current loans from credit institutions | 189.00 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 29.25 | 229.73 | 4 634.23 | 6 473.19 |
| Accruals and deferred income | 22.28 | |||
| Current liabilities total | 31.75 | 254.51 | 4 636.73 | 6 664.69 |
| Balance sheet total (liabilities) | 65.00 | 245.70 | 6 923.10 | 10 981.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.