LED on technologies Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40436286
Øvrevangen 2, Udsholt 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -12.00 | 1.25 | - 612.34 | -6.50 |
| EBIT | -6.00 | -12.00 | 1.25 | - 612.34 | -6.50 |
| Other financial expenses | -5.87 | -9.89 | -22.06 | -23.52 | |
| Net income from associates (fin.) | -2.00 | -48.00 | |||
| Pre-tax profit | -8.00 | -17.87 | -8.64 | - 634.39 | -78.02 |
| Income taxes | 1.76 | 2.66 | 0.90 | -0.22 | 44.16 |
| Net earnings | -6.24 | -15.21 | -7.74 | - 634.61 | -33.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.00 | 88.00 | 88.00 | 88.00 | 40.00 |
| Investments total | 48.00 | 88.00 | 88.00 | 88.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.12 | 615.29 | 655.17 | 5.50 | |
| Current deferred tax assets | 1.76 | 0.90 | 215.49 | ||
| Short term receivables total | 446.88 | 615.29 | 656.06 | 5.50 | 215.49 |
| Cash and bank deposits | 6.82 | 10.95 | 2.02 | 0.91 | |
| Cash and cash equivalents | 6.82 | 10.95 | 2.02 | 0.91 | |
| Balance sheet total (assets) | 501.70 | 714.24 | 746.08 | 94.41 | 255.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 446.94 | 440.70 | 307.69 | 299.95 | - 334.67 |
| Profit of the financial year | -6.24 | -15.21 | -7.74 | - 634.61 | -33.85 |
| Shareholders equity total | 490.70 | 475.49 | 467.75 | - 284.67 | - 318.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | ||||
| Current trade creditors | 11.00 | ||||
| Current owed to participating | 85.99 | 3.27 | |||
| Current owed to group member | 43.50 | 83.72 | |||
| Short-term deferred tax liabilities | 215.75 | 217.65 | 171.33 | ||
| Other non-interest bearing current liabilities | 23.00 | 17.18 | 293.09 | 315.17 | |
| Current liabilities total | 11.00 | 238.75 | 278.33 | 379.08 | 574.02 |
| Balance sheet total (liabilities) | 501.70 | 714.24 | 746.08 | 94.41 | 255.49 |
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