LED on technologies Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40436286
Øvrevangen 2, Udsholt 3230 Græsted

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit573.00-6.00-12.001.25- 612.34
EBIT573.00-6.00-12.001.25- 612.34
Other financial expenses-5.87-9.89-22.06
Net income from associates (fin.)-2.00
Pre-tax profit573.00-8.00-17.87-8.64- 634.39
Income taxes- 126.061.762.660.90-0.22
Net earnings446.94-6.24-15.21-7.74- 634.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies50.0048.0088.0088.0088.00
Investments total50.0048.0088.0088.0088.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.445.12445.12615.29655.175.50
Current deferred tax assets1.760.90
Short term receivables total445.12446.88615.29656.065.50
Cash and bank deposits6.826.8210.952.020.91
Cash and cash equivalents6.826.8210.952.020.91
Balance sheet total (assets)501.94501.70714.24746.0894.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80
Retained earnings446.94440.70307.69299.95
Profit of the financial year446.94-6.24-15.21-7.74- 634.61
Shareholders equity total496.94490.70475.49467.75- 284.67
Non-current liabilities total
Current trade creditors5.0011.00
Current owed to participating85.99
Current owed to group member43.50
Short-term deferred tax liabilities215.75217.65217.65
Other non-interest bearing current liabilities23.0017.1875.44
Current liabilities total5.0011.00238.75278.33379.08
Balance sheet total (liabilities)501.94501.70714.24746.0894.41
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