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Litehouse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44774240
Prøvestensbroen 3, 2300 København S
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.40 | -6.89 |
| EBIT | -17.40 | -6.89 |
| Other financial expenses | -11.32 | -15.96 |
| Net income from associates (fin.) | -39.80 | 98.96 |
| Pre-tax profit | -68.53 | 76.11 |
| Income taxes | 6.32 | 6.99 |
| Net earnings | -62.21 | 83.10 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 441.71 | 495.48 |
| Investments total | 441.71 | 495.48 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 20.00 | |
| Current deferred tax assets | 15.29 | 33.66 |
| Short term receivables total | 15.29 | 53.66 |
| Cash and bank deposits | 289.80 | 481.55 |
| Cash and cash equivalents | 289.80 | 481.55 |
| Balance sheet total (assets) | 746.80 | 1 030.69 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 42.79 | 79.40 |
| Other reserves | 326.52 | 326.52 |
| Retained earnings | 62.21 | -79.40 |
| Profit of the financial year | -62.21 | 83.10 |
| Shareholders equity total | 419.31 | 459.62 |
| Non-current liabilities total | ||
| Current owed to group member | 311.64 | 535.56 |
| Short-term deferred tax liabilities | 8.97 | 28.63 |
| Other non-interest bearing current liabilities | 6.88 | 6.88 |
| Current liabilities total | 327.49 | 571.07 |
| Balance sheet total (liabilities) | 746.80 | 1 030.69 |
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