LIGHTHOUSE FAMILY ApS — Credit Rating and Financial Key Figures
CVR number: 30835107
Knevelsvej 13, 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -1.25 | -1.25 | -1.25 | -2.50 |
| EBIT | -7.50 | -1.25 | -1.25 | -1.25 | -2.50 |
| Other financial income | 0.03 | 0.02 | |||
| Other financial expenses | -20.82 | -29.33 | -29.26 | -29.82 | -31.03 |
| Net income from associates (fin.) | 7.99 | -90.48 | - 102.63 | 196.70 | - 251.17 |
| Pre-tax profit | -20.30 | - 121.03 | - 133.15 | 165.64 | - 284.71 |
| Net earnings | -20.30 | - 121.03 | - 133.15 | 165.64 | - 284.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 606.01 | 503.38 | 700.08 | 448.91 | |
| Investments total | 606.01 | 503.38 | 700.08 | 448.91 | |
| Non-current loans receivable | 696.49 | ||||
| Long term receivables total | 696.49 | ||||
| Inventories total | |||||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 18.00 | ||||
| Cash and bank deposits | 0.62 | 17.03 | 0.03 | 0.03 | 0.03 |
| Cash and cash equivalents | 0.62 | 17.03 | 0.03 | 0.03 | 0.03 |
| Balance sheet total (assets) | 715.11 | 623.05 | 503.41 | 700.12 | 448.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 81.33 | ||||
| Retained earnings | - 179.37 | - 118.34 | - 239.38 | - 372.52 | - 206.88 |
| Profit of the financial year | -20.30 | - 121.03 | - 133.15 | 165.64 | - 284.71 |
| Shareholders equity total | 6.66 | - 114.38 | - 247.52 | -81.88 | - 366.59 |
| Non-current owed to group member | 684.15 | 719.60 | 731.87 | 773.25 | 806.78 |
| Non-current other liabilities | 11.57 | 11.57 | 11.57 | ||
| Non-current liabilities total | 695.72 | 731.17 | 743.43 | 773.25 | 806.78 |
| Current trade creditors | 12.50 | 6.25 | 7.50 | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 0.22 | ||||
| Current liabilities total | 12.72 | 6.25 | 7.50 | 8.75 | 8.75 |
| Balance sheet total (liabilities) | 715.11 | 623.05 | 503.41 | 700.12 | 448.94 |
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