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LIGHTHOUSE FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 35396063
Frederiksborggade 15, 1360 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.40 | 462.99 | 326.88 | 422.73 | 60.55 |
| Employee benefit expenses | - 928.35 | - 450.80 | - 210.97 | - 178.21 | -21.80 |
| Total depreciation | -0.28 | -20.63 | -20.63 | -20.69 | -20.63 |
| EBIT | - 160.23 | -8.44 | 95.28 | 223.83 | 18.12 |
| Other financial income | 0.28 | 6.75 | |||
| Other financial expenses | -0.12 | -0.78 | -34.82 | -5.83 | -18.08 |
| Pre-tax profit | - 160.35 | -9.22 | 60.46 | 218.27 | 6.79 |
| Income taxes | -33.06 | 1.32 | |||
| Net earnings | - 160.35 | -9.22 | 60.46 | 185.21 | 8.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.87 | 82.24 | 61.61 | 40.92 | 20.29 |
| Tangible assets total | 102.87 | 82.24 | 61.61 | 40.92 | 20.29 |
| Investments total | 21.46 | 21.46 | 22.04 | 40.04 | 40.04 |
| Long term receivables total | |||||
| Other stocks | 338.31 | 448.27 | 545.25 | 406.20 | 506.31 |
| Inventories total | 338.31 | 448.27 | 545.25 | 406.20 | 506.31 |
| Current trade debtors | 36.52 | 4.06 | 42.75 | 70.96 | 72.32 |
| Current other receivables | 24.43 | 1 698.94 | 12.52 | ||
| Short term receivables total | 60.95 | 1 703.00 | 42.75 | 70.96 | 84.84 |
| Cash and bank deposits | 217.59 | 1 577.22 | 438.44 | 144.30 | 339.11 |
| Cash and cash equivalents | 217.59 | 1 577.22 | 438.44 | 144.30 | 339.11 |
| Balance sheet total (assets) | 741.18 | 3 832.20 | 1 110.09 | 702.42 | 990.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 106.24 | -54.11 | -63.33 | -2.87 | 182.34 |
| Profit of the financial year | - 160.35 | -9.22 | 60.46 | 185.21 | 8.11 |
| Shareholders equity total | 25.89 | 16.67 | 77.13 | 262.34 | 270.45 |
| Provisions | 1.82 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.37 | 31.80 | 29.64 | 102.87 | |
| Current trade creditors | 218.04 | 89.05 | 30.27 | ||
| Current owed to participating | 5.00 | 15.00 | 73.53 | 9.16 | 4.37 |
| Current owed to group member | 225.35 | 220.35 | 121.82 | 121.24 | 150.13 |
| Short-term deferred tax liabilities | 31.24 | 0.51 | |||
| Other non-interest bearing current liabilities | 484.95 | 3 555.81 | 587.76 | 157.93 | 431.99 |
| Current liabilities total | 715.30 | 3 815.53 | 1 032.96 | 438.27 | 720.14 |
| Balance sheet total (liabilities) | 741.18 | 3 832.20 | 1 110.09 | 702.42 | 990.58 |
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