Light Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40992286
Guldbækvej 105, Guldbæk 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -25.00 | -22.06 | -48.19 |
| EBIT | -10.00 | -25.00 | -22.06 | -48.19 |
| Other financial income | 4.65 | 0.00 | -8.12 | 0.01 |
| Other financial expenses | -96.72 | -48.31 | - 152.00 | -50.37 |
| Net income from associates (fin.) | 82.27 | - 167.49 | 229.57 | 648.42 |
| Pre-tax profit | -19.79 | - 240.80 | 47.39 | 549.87 |
| Income taxes | 22.00 | 17.00 | 40.00 | 21.68 |
| Net earnings | 2.21 | - 223.80 | 87.39 | 571.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 999.39 | 1 855.86 | 2 291.60 | 2 700.33 |
| Participating interests | 143.40 | 79.44 | 118.09 | 176.05 |
| Investments total | 2 142.79 | 1 935.30 | 2 409.69 | 2 876.38 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 179.77 | 0.01 | ||
| Current deferred tax assets | 22.00 | 39.00 | 79.00 | 43.40 |
| Short term receivables total | 201.77 | 39.00 | 79.00 | 43.41 |
| Cash and bank deposits | 8.52 | 20.38 | 2.65 | 0.83 |
| Cash and cash equivalents | 8.52 | 20.38 | 2.65 | 0.83 |
| Balance sheet total (assets) | 2 353.08 | 1 994.68 | 2 491.34 | 2 920.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 610.00 |
| Other reserves | 82.27 | -85.22 | 719.49 | 2 386.71 |
| Retained earnings | -82.27 | 87.43 | - 736.27 | -1 909.59 |
| Profit of the financial year | 2.21 | - 223.80 | 87.39 | 571.56 |
| Shareholders equity total | 112.21 | - 111.59 | 1 080.62 | 2 558.67 |
| Capital loans | 900.00 | 900.00 | ||
| Non-current loans from credit institutions | 446.32 | |||
| Non-current other liabilities | 223.16 | 900.00 | 900.00 | |
| Non-current liabilities total | 1 346.32 | 1 123.16 | 900.00 | 900.00 |
| Current loans from credit institutions | 305.91 | 223.16 | 223.16 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.31 |
| Current owed to participating | 578.64 | |||
| Current owed to group member | 178.72 | 436.84 | ||
| Other non-interest bearing current liabilities | 571.23 | 740.73 | 346.63 | |
| Current liabilities total | 894.55 | 983.11 | 1 410.72 | 361.94 |
| Balance sheet total (liabilities) | 2 353.08 | 1 994.68 | 3 391.34 | 3 820.62 |
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