Lightholding ApS — Credit Rating and Financial Key Figures
CVR number: 40129537
Toldbodvej 53, Snoghøj 7000 Fredericia
info@lightholt.dk
tel: 30119400
lightholt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | - 337.03 | - 621.41 | - 554.41 | - 418.31 | |
| EBIT | 21.42 | 22.69 | 9.56 | -3.92 | |
| Other financial income | 1.14 | ||||
| Other financial expenses | -0.37 | -1.22 | -1.34 | -0.88 | |
| Pre-tax profit | 21.05 | 21.47 | 8.22 | -4.80 | 1.14 |
| Income taxes | -5.47 | -5.91 | -2.55 | -0.35 | |
| Net earnings | 15.57 | 15.56 | 5.67 | -5.15 | 1.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.41 | 70.56 | 27.85 | 8.35 | |
| Current other receivables | 4.14 | 3.12 | 2.83 | -1.00 | |
| Current deferred tax assets | 1.00 | 1.15 | |||
| Short term receivables total | 54.55 | 73.67 | 30.68 | 8.35 | 1.15 |
| Cash and bank deposits | 63.94 | 196.41 | 136.46 | 92.14 | 39.73 |
| Cash and cash equivalents | 63.94 | 196.41 | 136.46 | 92.14 | 39.73 |
| Balance sheet total (assets) | 118.49 | 270.09 | 167.14 | 101.49 | 40.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 8.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.89 | 7.78 | |||
| Retained earnings | -3.89 | 7.79 | -0.87 | 4.80 | -0.35 |
| Profit of the financial year | 15.57 | 15.56 | 5.67 | -5.15 | 1.14 |
| Shareholders equity total | 23.57 | 39.13 | 44.80 | 39.65 | 40.79 |
| Non-current deferred tax liabilities | 5.47 | 5.87 | 2.55 | ||
| Non-current liabilities total | 5.47 | 5.87 | 2.55 | ||
| Current trade creditors | 33.29 | 18.71 | 2.18 | 0.44 | 0.46 |
| Other non-interest bearing current liabilities | 56.15 | 206.37 | 117.60 | 61.40 | -0.37 |
| Current liabilities total | 89.44 | 225.08 | 119.78 | 61.84 | 0.09 |
| Balance sheet total (liabilities) | 118.49 | 270.09 | 167.14 | 101.49 | 40.87 |
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