Litehouse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44774240
Prøvestensbroen 3, 2300 København S
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| 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 taxes | 6.32 |
| Net earnings | -62.21 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 441.71 |
| Investments total | 441.71 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 15.29 |
| Short term receivables total | 15.29 |
| Cash and bank deposits | 289.80 |
| Cash and cash equivalents | 289.80 |
| Balance sheet total (assets) | 746.80 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 42.79 |
| Other reserves | 326.52 |
| Retained earnings | 62.21 |
| Profit of the financial year | -62.21 |
| Shareholders equity total | 419.31 |
| Non-current liabilities total | |
| Current owed to group member | 311.64 |
| Short-term deferred tax liabilities | 8.97 |
| Other non-interest bearing current liabilities | 6.88 |
| Current liabilities total | 327.49 |
| Balance sheet total (liabilities) | 746.80 |
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