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Anpartsselskabet Lighthouse United — Credit Rating and Financial Key Figures

CVR number: 36483660
Helga Pedersens Gade 63, 8000 Aarhus C

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales32 039.00
External services-24 575.00
Gross profit7 464.00- 161.44-58.33
Employee benefit expenses-6 475.00- 546.51
EBIT989.00- 707.94-58.33
Other financial income15 770.005 041.0340.11
Other financial expenses-16 168.00-5 091.57-1 654.82
Net income from associates (fin.)-10 945.00-10 494.18-1 936.44
Pre-tax profit-10 354.00-11 252.67-3 609.49
Income taxes- 256.00127.60
Net earnings-10 610.00-11 252.67-3 481.89

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies11 265.0064 995.6353 059.19
Investments total11 265.0064 995.6353 059.19
Non-curr. owed by group member comp.36 157.00
Long term receivables total36 157.00
Inventories total
Current amounts owed by group member comp.179 731.00204.54
Current other receivables5 121.005 258.38
Short term receivables total184 852.005 258.38204.54
Cash and bank deposits81 989.0037 065.9123 582.29
Cash and cash equivalents81 989.0037 065.9123 582.29
Balance sheet total (assets)314 263.00107 319.9376 846.02

Equity and liabilities (kDKK)

2023
2024
2025
Share capital50.0050.0050.00
Retained earnings36 362.0025 752.0967 546.22
Profit of the financial year-10 610.00-11 252.67-3 481.89
Shareholders equity total25 802.0014 549.4264 114.33
Non-current liabilities total
Current trade creditors28 184.0025 567.4312 673.36
Current owed to group member4 605.7225.90
Short-term deferred tax liabilities732.00
Other non-interest bearing current liabilities259 545.0062 597.3632.42
Current liabilities total288 461.0092 770.5112 731.69
Balance sheet total (liabilities)314 263.00107 319.9376 846.02
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