H Licht ApS — Credit Rating and Financial Key Figures
CVR number: 38521799
Carl Baggers Allé 12, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.18 | 151.57 | 17.19 | - 410.37 | - 504.41 |
| EBIT | 175.18 | 151.57 | 17.19 | - 410.37 | - 504.41 |
| Other financial expenses | - 125.12 | -91.42 | -55.14 | -91.95 | - 124.48 |
| Pre-tax profit | 50.06 | 60.15 | -37.95 | - 502.32 | - 628.89 |
| Income taxes | -11.28 | -13.36 | 8.26 | 110.51 | 137.60 |
| Net earnings | 38.78 | 46.79 | -29.69 | - 391.81 | - 491.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 311.27 | 454.17 | 403.23 | 391.19 | 289.69 |
| Finished products/goods | 1 206.86 | 1 514.77 | 1 474.20 | 1 505.45 | 2 061.12 |
| Inventories total | 1 518.13 | 1 968.94 | 1 877.42 | 1 896.63 | 2 350.81 |
| Current trade debtors | 461.95 | 506.55 | 728.20 | 988.35 | 808.25 |
| Current amounts owed by group member comp. | 89.68 | 125.59 | 125.59 | 125.59 | 125.59 |
| Prepayments and accrued income | 9.19 | 9.50 | |||
| Current deferred tax assets | 8.26 | 118.59 | 145.61 | ||
| Short term receivables total | 551.63 | 632.14 | 862.05 | 1 241.72 | 1 088.94 |
| Cash and bank deposits | 476.32 | 311.75 | 125.15 | 386.48 | 439.84 |
| Cash and cash equivalents | 476.32 | 311.75 | 125.15 | 386.48 | 439.84 |
| Balance sheet total (assets) | 2 546.08 | 2 912.84 | 2 864.62 | 3 524.84 | 3 879.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 78.58 | 117.36 | 164.15 | 134.46 | - 257.35 |
| Profit of the financial year | 38.78 | 46.79 | -29.69 | - 391.81 | - 491.29 |
| Shareholders equity total | 167.36 | 214.15 | 184.46 | - 207.35 | - 698.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 2 205.60 | 2 573.19 | 2 571.89 | 3 563.66 | 4 431.11 |
| Short-term deferred tax liabilities | 11.28 | 13.36 | |||
| Other non-interest bearing current liabilities | 146.84 | 97.13 | 93.27 | 153.54 | 132.12 |
| Current liabilities total | 2 378.72 | 2 698.68 | 2 680.16 | 3 732.20 | 4 578.24 |
| Balance sheet total (liabilities) | 2 546.08 | 2 912.84 | 2 864.62 | 3 524.84 | 3 879.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.