LightValley ApS — Credit Rating and Financial Key Figures
CVR number: 41738391
Thit Jensens Gade 14, 8000 Aarhus C
kontakt@kristianlysdahl.dk
tel: 41130084
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.17 | -3.75 | |
| EBIT | 0.17 | -3.75 | |
| Other financial expenses | -0.01 | -0.21 | |
| Net income from associates (fin.) | -0.40 | -39.60 | 33.65 |
| Pre-tax profit | -0.24 | -43.35 | 33.44 |
| Income taxes | -0.02 | 0.82 | 1.65 |
| Net earnings | -0.26 | -42.52 | 35.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 39.60 | 33.65 | |
| Investments total | 79.60 | 40.00 | 73.65 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.48 | ||
| Current deferred tax assets | 0.82 | ||
| Short term receivables total | 0.82 | 2.48 | |
| Cash and bank deposits | 0.26 | 0.26 | 0.26 |
| Cash and cash equivalents | 0.26 | 0.26 | 0.26 |
| Balance sheet total (assets) | 79.86 | 41.09 | 76.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.26 | -42.78 | |
| Profit of the financial year | -0.26 | -42.52 | 35.09 |
| Shareholders equity total | 39.74 | -2.79 | 32.30 |
| Non-current liabilities total | |||
| Current owed to participating | 0.10 | 0.10 | 0.10 |
| Current owed to group member | 40.00 | 43.75 | 43.75 |
| Short-term deferred tax liabilities | 0.02 | 0.02 | |
| Other non-interest bearing current liabilities | 0.24 | ||
| Current liabilities total | 40.12 | 43.87 | 44.09 |
| Balance sheet total (liabilities) | 79.86 | 41.09 | 76.39 |
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.