Lighthouse Valby ApS — Credit Rating and Financial Key Figures
CVR number: 43472631
Steenbergsvej 12, 2500 Valby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 176.40 | 181.24 |
| External services | -48.32 | -44.08 |
| Gross profit | 128.07 | 137.16 |
| EBIT | 128.07 | 137.16 |
| Other financial income | 0.05 | 0.21 |
| Other financial expenses | -96.66 | -84.25 |
| Pre-tax profit | 31.46 | 53.13 |
| Income taxes | -6.91 | -11.68 |
| Net earnings | 24.55 | 41.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 934.53 | 2 934.53 |
| Tangible assets total | 2 934.53 | 2 934.53 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 98.33 | 5.06 |
| Cash and cash equivalents | 98.33 | 5.06 |
| Balance sheet total (assets) | 3 032.87 | 2 939.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 24.02 | |
| Profit of the financial year | 24.55 | 41.45 |
| Shareholders equity total | 64.55 | 105.47 |
| Non-current deferred tax liabilities | 6.91 | 19.12 |
| Non-current liabilities total | 6.91 | 19.12 |
| Current owed to participating | 2 883.41 | 2 815.00 |
| Other non-interest bearing current liabilities | 78.00 | |
| Current liabilities total | 2 961.41 | 2 815.00 |
| Balance sheet total (liabilities) | 3 032.87 | 2 939.59 |
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