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