Litehouse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44774240
Prøvestensbroen 3, 2300 København S
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-17.40
EBIT-17.40
Other financial expenses-11.32
Net income from associates (fin.)-39.80
Pre-tax profit-68.53
Income taxes6.32
Net earnings-62.21

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies441.71
Investments total441.71
Long term receivables total
Inventories total
Current deferred tax assets15.29
Short term receivables total15.29
Cash and bank deposits289.80
Cash and cash equivalents289.80
Balance sheet total (assets)746.80

Equity and liabilities (kDKK)

2024
Share capital50.00
Shares repurchased42.79
Other reserves326.52
Retained earnings62.21
Profit of the financial year-62.21
Shareholders equity total419.31
Non-current liabilities total
Current owed to group member311.64
Short-term deferred tax liabilities8.97
Other non-interest bearing current liabilities6.88
Current liabilities total327.49
Balance sheet total (liabilities)746.80
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