LED-TEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32646905
Lundagervej 45 A, 8723 Løsning
led-tek@led-tek.dk
tel: 73841100

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-6.20-4.80
EBIT-6.20-4.80
Other financial income7.50
Other financial expenses-31.52-14.50
Income from other inv. held as non-curr. assets1 624.55793.77
Pre-tax profit1 594.33774.47
Income taxes17.08-8.08
Net earnings1 611.40766.38

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies2 515.422 809.19
Investments total2 515.422 809.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 000.00500.00
Current deferred tax assets461.90209.73
Short term receivables total1 461.90709.73
Balance sheet total (assets)3 977.313 518.91

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased923.72472.62
Other reserves2 015.422 309.19
Retained earnings-1 611.40- 766.38
Profit of the financial year1 611.40766.38
Shareholders equity total3 064.142 906.80
Provisions43.16
Non-current owed to participating432.59
Non-current liabilities total432.59
Current owed to participating447.08
Current owed to group member43.1632.23
Short-term deferred tax liabilities432.82128.10
Other non-interest bearing current liabilities-38.564.70
Current liabilities total437.42612.11
Balance sheet total (liabilities)3 977.313 518.91
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