LIGHTS ON HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 43346822
Krogen 1 B, Bjergsted 4450 Jyderup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.67 | -3.49 | -4.13 |
| EBIT | -10.67 | -3.49 | -4.13 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.01 | -1.50 | |
| Net income from associates (fin.) | 59.88 | -20.60 | -59.28 |
| Pre-tax profit | 49.20 | -25.59 | -63.39 |
| Net earnings | 49.20 | -25.59 | -63.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 79.88 | 59.28 | |
| Investments total | 79.88 | 59.28 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 17.50 | 9.75 | 9.01 |
| Cash and cash equivalents | 17.50 | 9.75 | 9.01 |
| Balance sheet total (assets) | 97.38 | 69.03 | 9.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 59.88 | 39.28 | |
| Retained earnings | -59.88 | 9.92 | 23.61 |
| Profit of the financial year | 49.20 | -25.59 | -63.39 |
| Shareholders equity total | 89.21 | 63.61 | 0.22 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | ||
| Current owed to participating | 1.92 | ||
| Other non-interest bearing current liabilities | 5.41 | 8.79 | |
| Current liabilities total | 8.17 | 5.41 | 8.79 |
| Balance sheet total (liabilities) | 97.38 | 69.03 | 9.01 |
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