Anpartsselskabet Lighthouse United — Credit Rating and Financial Key Figures
CVR number: 36483660
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 32 039.00 | |
| External services | -24 575.00 | - 162.00 |
| Gross profit | 7 464.00 | - 162.00 |
| Employee benefit expenses | -6 475.00 | - 547.00 |
| EBIT | 989.00 | - 709.00 |
| Other financial income | 15 770.00 | 5 041.00 |
| Other financial expenses | -16 168.00 | -5 091.00 |
| Net income from associates (fin.) | -10 945.00 | -10 494.00 |
| Pre-tax profit | -10 354.00 | -11 253.00 |
| Income taxes | - 256.00 | |
| Net earnings | -10 610.00 | -11 253.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 11 265.00 | 64 995.00 |
| Investments total | 11 265.00 | 64 995.00 |
| Non-curr. owed by group member comp. | 36 157.00 | |
| Long term receivables total | 36 157.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 179 731.00 | |
| Current other receivables | 5 121.00 | 5 259.00 |
| Short term receivables total | 184 852.00 | 5 259.00 |
| Cash and bank deposits | 81 989.00 | 37 065.00 |
| Cash and cash equivalents | 81 989.00 | 37 065.00 |
| Balance sheet total (assets) | 314 263.00 | 107 319.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 36 362.00 | 25 752.00 |
| Profit of the financial year | -10 610.00 | -11 253.00 |
| Shareholders equity total | 25 802.00 | 14 549.00 |
| Non-current liabilities total | ||
| Current trade creditors | 28 184.00 | 25 567.00 |
| Current owed to group member | 4 606.00 | |
| Short-term deferred tax liabilities | 732.00 | |
| Other non-interest bearing current liabilities | 259 545.00 | 62 597.00 |
| Current liabilities total | 288 461.00 | 92 770.00 |
| Balance sheet total (liabilities) | 314 263.00 | 107 319.00 |
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