LIGHTFOOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28119941
Sdr Vornæsvej 17, Tåsinge 5700 Svendborg
michaelbisbo@gmail.com
tel: 20448085
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -4.93 | 28.00 | 27.42 | -7.19 |
| Other operating expenses | -66.00 | ||||
| EBIT | -4.88 | -70.93 | 28.00 | 27.42 | -7.19 |
| Other financial income | 14.21 | 85.35 | 36.30 | ||
| Other financial expenses | -0.14 | -0.17 | -86.86 | -12.19 | -4.40 |
| Net income from associates (fin.) | 72.40 | 83.34 | 161.28 | 142.45 | 61.51 |
| Pre-tax profit | 81.60 | 97.59 | 102.42 | 157.68 | 86.23 |
| Income taxes | -2.01 | -17.67 | |||
| Net earnings | 79.59 | 79.92 | 102.42 | 157.68 | 86.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 723.58 | 835.13 | 496.42 | 603.87 | 546.44 |
| Investments total | 723.58 | 835.13 | 496.42 | 603.87 | 546.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 66.00 | ||||
| Current deferred tax assets | 2.47 | 1.00 | |||
| Short term receivables total | 68.47 | 1.00 | |||
| Other current investments | 484.94 | 444.59 | 735.93 | 127.39 | 639.41 |
| Cash and bank deposits | 11.81 | 7.67 | 0.06 | 539.00 | 51.73 |
| Cash and cash equivalents | 496.75 | 452.26 | 735.99 | 666.38 | 691.14 |
| Balance sheet total (assets) | 1 288.80 | 1 287.40 | 1 232.40 | 1 270.25 | 1 238.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 56.50 | 100.00 | 117.80 | 100.00 |
| Other reserves | 213.47 | 325.02 | 93.76 | 86.32 | |
| Retained earnings | 765.07 | 676.60 | 881.55 | 772.41 | 837.53 |
| Profit of the financial year | 79.59 | 79.92 | 102.42 | 157.68 | 86.23 |
| Shareholders equity total | 1 283.13 | 1 263.05 | 1 208.97 | 1 266.65 | 1 235.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 0.10 | 0.10 | |||
| Short-term deferred tax liabilities | 18.68 | 17.67 | |||
| Other non-interest bearing current liabilities | 2.17 | 2.17 | 2.17 | ||
| Current liabilities total | 5.67 | 24.35 | 23.44 | 3.60 | 3.50 |
| Balance sheet total (liabilities) | 1 288.80 | 1 287.40 | 1 232.40 | 1 270.25 | 1 238.58 |
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