Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Light Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40992286
Guldbækvej 105, Guldbæk 9230 Svenstrup J
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.00-25.00-22.06-48.18-29.41
EBIT-10.00-25.00-22.06-48.18-29.41
Other financial income4.650.00-8.120.01
Other financial expenses-96.72-48.31- 152.00-59.75-53.82
Net income from associates (fin.)82.27- 167.49229.57648.42-47.00
Pre-tax profit-19.79- 240.8047.39549.87- 130.23
Income taxes22.0017.0040.0021.6858.62
Net earnings2.21- 223.8087.39571.56-71.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 999.391 855.862 291.602 700.332 808.12
Participating interests143.4079.44118.09176.0521.26
Investments total2 142.791 935.302 409.692 876.382 829.38
Non-curr. owed by group member comp.0.01102.01
Long term receivables total0.01102.01
Inventories total
Current amounts owed by group member comp.179.77
Current deferred tax assets22.0039.0079.0043.405.00
Short term receivables total201.7739.0079.0043.405.00
Cash and bank deposits8.5220.382.650.830.02
Cash and cash equivalents8.5220.382.650.830.02
Balance sheet total (assets)2 353.081 994.682 491.342 920.622 936.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital110.00110.00110.00610.00610.00
Other reserves82.27-85.22719.492 386.712 339.71
Retained earnings-82.2787.43- 736.27-1 909.59-1 291.03
Profit of the financial year2.21- 223.8087.39571.56-71.61
Shareholders equity total112.21- 111.591 080.622 558.671 587.06
Capital loans900.00900.00900.00900.00
Non-current loans from credit institutions446.32
Non-current other liabilities223.16900.00
Non-current liabilities total1 346.321 123.16900.00900.00900.00
Current loans from credit institutions305.91223.16223.16
Current trade creditors10.0010.0010.005.31
Current owed to participating578.64346.63439.14
Current owed to group member178.72436.84387.33
Other non-interest bearing current liabilities571.23740.73- 377.3310.20
Current liabilities total894.55983.111 410.72361.94449.34
Balance sheet total (liabilities)2 353.081 994.683 391.343 820.622 936.40
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.