FLEMMING LICHT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30201906
Diplomvej 373, 2800 Kongens Lyngby
licht@unigroup.dk
tel: 21747410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -12.51 | -41.39 |
| EBIT | -5.00 | -5.00 | -5.00 | -12.51 | -41.39 |
| Other financial income | 0.81 | 14.31 | 15.51 | 7.99 | 41.28 |
| Other financial expenses | -4.32 | -7.48 | -1.03 | -2.88 | -88.91 |
| Net income from associates (fin.) | - 241.88 | -3 189.97 | 66.52 | 5 068.11 | 7 306.77 |
| Pre-tax profit | - 250.38 | -3 188.14 | 76.00 | 5 060.71 | 7 217.75 |
| Income taxes | 2.23 | -1.83 | -1.30 | -27.19 | 13.97 |
| Net earnings | - 248.15 | -3 189.97 | 74.70 | 5 033.52 | 7 231.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 861.06 | 1 671.09 | 1 737.61 | 6 805.71 | 7 132.37 |
| Investments total | 4 861.06 | 1 671.09 | 1 737.61 | 6 805.71 | 7 132.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.81 | 391.11 | 326.62 | 1 839.38 | |
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 27.13 | 39.97 | 584.52 | 2 103.64 | |
| Short term receivables total | 123.93 | 431.09 | 326.62 | 584.52 | 3 943.09 |
| Cash and bank deposits | 328.85 | 10.28 | 11.56 | 2 035.68 | 0.76 |
| Cash and cash equivalents | 328.85 | 10.28 | 11.56 | 2 035.68 | 0.76 |
| Balance sheet total (assets) | 5 313.85 | 2 112.46 | 2 075.79 | 9 425.91 | 11 076.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 8 000.00 | ||
| Other reserves | 611.06 | 2 555.71 | -5 000.00 | ||
| Retained earnings | 4 785.10 | 5 148.01 | 1 730.64 | - 868.17 | -1 409.06 |
| Profit of the financial year | - 248.15 | -3 189.97 | 74.70 | 5 033.52 | 7 231.73 |
| Shareholders equity total | 5 273.01 | 2 083.04 | 2 044.74 | 6 963.86 | 8 947.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.41 | 23.06 | 23.99 | 25.03 | 28.88 |
| Current owed to group member | 1 843.76 | ||||
| Short-term deferred tax liabilities | 0.70 | 2.07 | 583.26 | 2 089.67 | |
| Other non-interest bearing current liabilities | 20.43 | 5.65 | 5.00 | 10.00 | 10.00 |
| Current liabilities total | 40.84 | 29.42 | 31.05 | 2 462.05 | 2 128.55 |
| Balance sheet total (liabilities) | 5 313.85 | 2 112.46 | 2 075.79 | 9 425.91 | 11 076.22 |
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