A LED FYN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35030727
Drejet 16, 5330 Munkebo
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 456.00 | 750.00 | 1 508.00 | 2 230.00 | 2 124.41 |
| External services | -10.00 | -8.00 | -11.00 | -12.00 | -15.18 |
| Gross profit | 446.00 | 742.00 | 1 497.00 | 2 218.00 | 2 109.23 |
| EBIT | 446.00 | 742.00 | 1 497.00 | 2 218.00 | 2 109.23 |
| Other financial income | 66.00 | 74.00 | 45.00 | 129.00 | 439.07 |
| Other financial expenses | -15.00 | -9.00 | - 165.00 | - 661.00 | - 483.34 |
| Pre-tax profit | 497.00 | 807.00 | 1 377.00 | 1 686.00 | 2 064.97 |
| Income taxes | -9.00 | -13.00 | |||
| Net earnings | 488.00 | 794.00 | 1 377.00 | 1 686.00 | 2 064.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 156.00 | 3 953.00 | 5 161.00 | 5 891.00 | 6 615.65 |
| Investments total | 3 156.00 | 3 953.00 | 5 161.00 | 5 891.00 | 6 615.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 593.00 | 68.00 | 1 443.00 | 1 996.00 | 3 225.84 |
| Current deferred tax assets | 124.00 | 37.00 | 46.00 | 34.00 | 63.82 |
| Short term receivables total | 1 717.00 | 105.00 | 1 489.00 | 2 030.00 | 3 289.66 |
| Other current investments | 135.00 | 1 681.00 | 3 355.00 | 2 903.00 | 2 733.25 |
| Cash and bank deposits | 66.00 | 56.00 | 31.00 | 59.00 | 163.78 |
| Cash and cash equivalents | 201.00 | 1 737.00 | 3 386.00 | 2 962.00 | 2 897.02 |
| Balance sheet total (assets) | 5 074.00 | 5 795.00 | 10 036.00 | 10 883.00 | 12 802.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 111.00 | 113.00 | 114.00 | 117.80 |
| Other reserves | 2 018.00 | 2 768.00 | 3 976.00 | 4 706.00 | 5 331.15 |
| Retained earnings | 2 205.00 | 1 833.00 | 1 306.00 | 1 839.00 | 2 781.17 |
| Profit of the financial year | 488.00 | 794.00 | 1 377.00 | 1 686.00 | 2 064.97 |
| Shareholders equity total | 4 899.00 | 5 586.00 | 6 852.00 | 8 425.00 | 10 375.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 140.00 | 196.00 | 3 178.00 | 2 450.00 | 2 421.25 |
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 35.00 | 6.00 | 6.00 | 8.00 | 6.00 |
| Current liabilities total | 175.00 | 209.00 | 3 184.00 | 2 458.00 | 2 427.25 |
| Balance sheet total (liabilities) | 5 074.00 | 5 795.00 | 10 036.00 | 10 883.00 | 12 802.33 |
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.