A LED FYN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35030727
Drejet 16, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 508.00 | 2 230.00 | 2 124.00 | ||
| External services | -11.00 | -12.00 | -13.00 | ||
| Gross profit | 1 497.00 | 2 218.00 | 2 111.00 | -15.33 | -16.44 |
| EBIT | 1 497.00 | 2 218.00 | 2 111.00 | -15.33 | -16.44 |
| Other financial income | 45.00 | 129.00 | 438.00 | 447.74 | 257.89 |
| Other financial expenses | - 165.00 | - 661.00 | - 484.00 | - 331.98 | - 184.94 |
| Net income from associates (fin.) | 937.76 | 1 558.79 | |||
| Pre-tax profit | 1 377.00 | 1 686.00 | 2 065.00 | 1 038.19 | 1 615.31 |
| Net earnings | 1 377.00 | 1 686.00 | 2 065.00 | 1 038.19 | 1 615.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 161.00 | 5 891.00 | 6 616.00 | 6 053.41 | 7 612.21 |
| Investments total | 5 161.00 | 5 891.00 | 6 616.00 | 6 053.41 | 7 612.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 443.00 | 1 996.00 | 3 226.00 | 4 646.86 | 3 215.37 |
| Current deferred tax assets | 46.00 | 34.00 | 64.00 | 45.50 | 4.43 |
| Short term receivables total | 1 489.00 | 2 030.00 | 3 290.00 | 4 692.36 | 3 219.81 |
| Other current investments | 3 355.00 | 2 903.00 | 2 732.00 | 3 158.27 | 4 208.99 |
| Cash and bank deposits | 31.00 | 59.00 | 164.00 | 10.55 | 66.48 |
| Cash and cash equivalents | 3 386.00 | 2 962.00 | 2 896.00 | 3 168.82 | 4 275.47 |
| Balance sheet total (assets) | 10 036.00 | 10 883.00 | 12 802.00 | 13 914.60 | 15 107.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 3 976.00 | 4 706.00 | 5 331.00 | 4 768.91 | 6 327.71 |
| Retained earnings | 1 306.00 | 1 839.00 | 2 781.00 | 5 286.37 | 4 630.77 |
| Profit of the financial year | 1 377.00 | 1 686.00 | 2 065.00 | 1 038.19 | 1 615.31 |
| Shareholders equity total | 6 852.00 | 8 425.00 | 10 375.00 | 11 295.48 | 12 788.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 3 178.00 | 2 450.00 | 2 421.00 | 2 581.11 | 2 312.70 |
| Other non-interest bearing current liabilities | 6.00 | 8.00 | 32.01 | ||
| Current liabilities total | 3 184.00 | 2 458.00 | 2 427.00 | 2 619.11 | 2 318.70 |
| Balance sheet total (liabilities) | 10 036.00 | 10 883.00 | 12 802.00 | 13 914.60 | 15 107.49 |
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