Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LIGHTFOOT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28119941
Sdr Vornæsvej 17, Tåsinge 5700 Svendborg
michaelbisbo@gmail.com
tel: 20448085
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.9328.0027.42-7.19-7.00
Other operating expenses-66.00
EBIT-70.9328.0027.42-7.19-7.00
Other financial income85.3536.4415.76
Other financial expenses-0.17-86.86-12.19-4.40-2.80
Net income from associates (fin.)83.34161.28142.4561.37- 134.30
Pre-tax profit97.59102.42157.6886.23- 128.35
Income taxes-17.67
Net earnings79.92102.42157.6886.23- 128.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies426.88
Participating interests835.13496.42603.87546.44
Investments total835.13496.42603.87546.44426.88
Long term receivables total
Inventories total
Current deferred tax assets1.003.00
Short term receivables total1.003.00
Other current investments444.59735.93127.39639.41654.49
Cash and bank deposits7.670.06539.0051.733.17
Cash and cash equivalents452.26735.99666.38691.14657.65
Balance sheet total (assets)1 287.401 232.401 270.251 238.581 087.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.50100.00117.80100.00135.00
Other reserves325.0293.7686.32
Retained earnings676.60881.55772.41837.53875.08
Profit of the financial year79.92102.42157.6886.23- 128.35
Shareholders equity total1 263.051 208.971 266.651 235.081 006.73
Non-current liabilities total
Current trade creditors3.503.503.503.505.00
Current owed to participating0.100.1075.80
Short-term deferred tax liabilities18.6817.67
Other non-interest bearing current liabilities2.172.17
Current liabilities total24.3523.443.603.5080.80
Balance sheet total (liabilities)1 287.401 232.401 270.251 238.581 087.53
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.