LITEHAUZ ApS — Credit Rating and Financial Key Figures
CVR number: 30557328
Nymøllevej 50, 2800 Kongens Lyngby
fsl@litehauz.com
www.litehauz.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 005.45 | 707.13 | 1 132.40 | 227.12 | 1 358.43 |
| Employee benefit expenses | - 644.22 | -1 140.79 | - 990.87 | - 175.57 | - 990.65 |
| Total depreciation | -6.37 | -6.37 | -1.59 | ||
| EBIT | 354.86 | - 440.02 | 139.94 | 51.55 | 367.79 |
| Other financial income | 31.16 | 24.41 | 19.14 | 19.45 | 29.50 |
| Other financial expenses | -3.36 | -8.20 | -9.24 | -1.78 | -3.93 |
| Pre-tax profit | 382.66 | - 423.81 | 149.85 | 69.22 | 393.36 |
| Income taxes | -84.36 | 92.89 | -33.52 | -15.52 | -86.95 |
| Net earnings | 298.29 | - 330.92 | 116.33 | 53.69 | 306.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery and equipment | 7.96 | 1.59 | |||
| Tangible assets total | 7.96 | 1.59 | |||
| Investments total | 10.48 | 11.99 | 12.23 | ||
| Deferred tax assets | 83.23 | ||||
| Long term receivables total | 83.23 | ||||
| Inventories total | |||||
| Current trade debtors | 663.85 | 178.16 | 589.35 | 365.88 | 1.40 |
| Current amounts owed by group member comp. | 621.48 | 511.82 | 470.73 | 489.56 | 509.50 |
| Prepayments and accrued income | 6.52 | 4.97 | 163.29 | 6.08 | |
| Current other receivables | 266.10 | 75.26 | 225.61 | 73.47 | |
| Current deferred tax assets | 49.71 | 34.19 | |||
| Short term receivables total | 1 557.96 | 770.21 | 1 498.69 | 895.70 | 584.37 |
| Cash and bank deposits | 1.99 | 124.98 | 2.12 | 902.08 | 1 985.64 |
| Cash and cash equivalents | 1.99 | 124.98 | 2.12 | 902.08 | 1 985.64 |
| Balance sheet total (assets) | 1 578.40 | 992.00 | 1 513.05 | 1 797.78 | 2 570.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 784.25 | 1 082.55 | 751.63 | 867.96 | 621.65 |
| Profit of the financial year | 298.29 | - 330.92 | 116.33 | 53.69 | 306.41 |
| Shareholders equity total | 1 207.55 | 876.63 | 992.96 | 1 046.65 | 1 353.07 |
| Provisions | 9.66 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.36 | 18.03 | 85.35 | 59.39 | 6.49 |
| Advances received | 353.33 | 1 058.72 | |||
| Current trade creditors | 32.55 | 25.72 | 384.03 | 271.91 | 25.00 |
| Current owed to group member | 3.84 | 0.77 | |||
| Short-term deferred tax liabilities | 75.57 | 52.76 | |||
| Other non-interest bearing current liabilities | 177.72 | 71.62 | 50.70 | 62.66 | 73.21 |
| Current liabilities total | 361.19 | 115.37 | 520.08 | 751.13 | 1 216.94 |
| Balance sheet total (liabilities) | 1 578.40 | 992.00 | 1 513.05 | 1 797.78 | 2 570.01 |
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