Light Company Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43516760
Skelbækgade 2, 1717 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.38 | -6.00 |
| EBIT | -6.38 | -6.00 |
| Other financial income | 433.80 | 1 754.74 |
| Other financial expenses | -0.02 | -68.48 |
| Pre-tax profit | 427.40 | 1 680.26 |
| Income taxes | -94.03 | - 369.66 |
| Net earnings | 333.37 | 1 310.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 440.00 | 40 440.00 |
| Investments total | 440.00 | 40 440.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 15 340.01 | 51 525.51 |
| Short term receivables total | 15 340.01 | 51 525.51 |
| Cash and bank deposits | 7 409.17 | 0.12 |
| Cash and cash equivalents | 7 409.17 | 0.12 |
| Balance sheet total (assets) | 23 189.18 | 91 965.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 72.61 |
| Retained earnings | 400.00 | 90 200.38 |
| Profit of the financial year | 333.37 | 1 310.60 |
| Shareholders equity total | 773.37 | 91 583.60 |
| Non-current loans from credit institutions | 22 315.26 | |
| Non-current liabilities total | 22 315.26 | |
| Current loans from credit institutions | 0.52 | 0.38 |
| Short-term deferred tax liabilities | 94.03 | 369.66 |
| Other non-interest bearing current liabilities | 6.00 | 12.00 |
| Current liabilities total | 100.55 | 382.04 |
| Balance sheet total (liabilities) | 23 189.18 | 91 965.64 |
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