Focus Lighting Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40713891
Kokkedal Industripark 40, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.80 | -36.17 | -84.24 | -68.00 |
| EBIT | -22.80 | -36.17 | -84.24 | -68.00 |
| Other financial income | 584.57 | 265.36 | 1 052.78 | 1 772.73 |
| Other financial expenses | -78.00 | -1 611.47 | -44.84 | - 125.63 |
| Reduction non-current investment assets | - 948.21 | |||
| Net income from associates (fin.) | 9 751.76 | 8 789.54 | 11 272.86 | 12 687.01 |
| Pre-tax profit | 10 235.53 | 7 407.25 | 12 196.57 | 13 317.90 |
| Income taxes | - 107.90 | 304.11 | - 235.98 | - 476.85 |
| Net earnings | 10 127.63 | 7 711.36 | 11 960.59 | 12 841.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 51 749.50 | 52 039.04 | 57 379.97 | 62 566.97 |
| Investments total | 51 749.50 | 52 039.04 | 57 379.97 | 62 566.97 |
| Non-current loans receivable | 7 800.17 | 12 049.14 | ||
| Non-current other receivables | 3 000.00 | |||
| Long term receivables total | 7 800.17 | 15 049.14 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 343.81 | 1 519.83 | ||
| Current other receivables | 60.00 | |||
| Current deferred tax assets | 39.50 | 358.00 | 24.93 | 39.70 |
| Short term receivables total | 39.50 | 701.81 | 1 544.76 | 99.70 |
| Other current investments | 8 497.49 | 6 887.11 | 7 939.35 | 10 813.61 |
| Cash and bank deposits | 41.68 | 153.95 | 59.45 | 97.70 |
| Cash and cash equivalents | 8 539.17 | 7 041.07 | 7 998.80 | 10 911.32 |
| Balance sheet total (assets) | 60 328.17 | 59 781.92 | 74 723.70 | 88 627.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 7 869.50 | 16 659.04 | 21 999.97 | 27 186.97 |
| Retained earnings | 33 476.54 | 34 214.64 | 35 984.58 | 42 158.17 |
| Profit of the financial year | 10 127.63 | 7 711.36 | 11 960.59 | 12 841.05 |
| Shareholders equity total | 52 113.68 | 59 225.03 | 70 585.14 | 82 826.19 |
| Provisions | 140.73 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 18.75 | 18.75 | 31.25 | 43.75 |
| Current owed to participating | 222.72 | 459.86 | 708.70 | |
| Current owed to group member | 8 089.33 | 315.41 | 3 416.36 | 4 574.22 |
| Short-term deferred tax liabilities | 1 306.04 | 231.09 | 474.28 | |
| Other non-interest bearing current liabilities | -1 199.63 | |||
| Current liabilities total | 8 214.49 | 556.88 | 4 138.56 | 5 800.94 |
| Balance sheet total (liabilities) | 60 468.90 | 59 781.92 | 74 723.70 | 88 627.13 |
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