H Licht ApS — Credit Rating and Financial Key Figures
CVR number: 38521799
Carl Baggers Allé 12, Dalum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.23 | 175.18 | 151.57 | 17.19 | - 410.37 |
| EBIT | 109.23 | 175.18 | 151.57 | 17.19 | - 410.37 |
| Other financial income | 45.16 | ||||
| Other financial expenses | - 102.53 | - 125.12 | -91.42 | -55.14 | -91.95 |
| Pre-tax profit | 51.86 | 50.06 | 60.15 | -37.95 | - 502.32 |
| Income taxes | -11.41 | -11.28 | -13.36 | 8.26 | 110.51 |
| Net earnings | 40.45 | 38.78 | 46.79 | -29.69 | - 391.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 320.53 | 311.27 | 454.17 | 403.23 | 391.19 |
| Finished products/goods | 1 145.43 | 1 206.86 | 1 514.77 | 1 474.20 | 1 505.45 |
| Inventories total | 1 465.97 | 1 518.13 | 1 968.94 | 1 877.42 | 1 896.63 |
| Current trade debtors | 310.11 | 461.95 | 506.55 | 728.20 | 988.35 |
| Current amounts owed by group member comp. | 34.75 | 89.68 | 125.59 | 125.59 | 125.59 |
| Prepayments and accrued income | 9.19 | ||||
| Current other receivables | 1 247.48 | ||||
| Current deferred tax assets | 8.26 | 118.59 | |||
| Short term receivables total | 1 592.34 | 551.63 | 632.14 | 862.05 | 1 241.72 |
| Cash and bank deposits | 3.13 | 476.32 | 311.75 | 125.15 | 386.48 |
| Cash and cash equivalents | 3.13 | 476.32 | 311.75 | 125.15 | 386.48 |
| Balance sheet total (assets) | 3 061.44 | 2 546.08 | 2 912.84 | 2 864.62 | 3 524.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.13 | 78.58 | 117.36 | 164.15 | 134.46 |
| Profit of the financial year | 40.45 | 38.78 | 46.79 | -29.69 | - 391.81 |
| Shareholders equity total | 128.58 | 167.36 | 214.15 | 184.46 | - 207.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 2 849.10 | 2 205.60 | 2 573.19 | 2 571.89 | 3 563.66 |
| Short-term deferred tax liabilities | 11.41 | 11.28 | 13.36 | ||
| Other non-interest bearing current liabilities | 57.35 | 146.84 | 97.13 | 93.27 | 153.54 |
| Current liabilities total | 2 932.86 | 2 378.72 | 2 698.68 | 2 680.16 | 3 732.20 |
| Balance sheet total (liabilities) | 3 061.44 | 2 546.08 | 2 912.84 | 2 864.62 | 3 524.84 |
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