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 length | 12 | 12 |
Net sales | ||
Gross profit | -6.20 | -4.80 |
EBIT | -6.20 | -4.80 |
Other financial income | 7.50 | |
Other financial expenses | -31.52 | -14.50 |
Income from other inv. held as non-curr. assets | 1 624.55 | 793.77 |
Pre-tax profit | 1 594.33 | 774.47 |
Income taxes | 17.08 | -8.08 |
Net earnings | 1 611.40 | 766.38 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 2 515.42 | 2 809.19 |
Investments total | 2 515.42 | 2 809.19 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 000.00 | 500.00 |
Current deferred tax assets | 461.90 | 209.73 |
Short term receivables total | 1 461.90 | 709.73 |
Balance sheet total (assets) | 3 977.31 | 3 518.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 923.72 | 472.62 |
Other reserves | 2 015.42 | 2 309.19 |
Retained earnings | -1 611.40 | - 766.38 |
Profit of the financial year | 1 611.40 | 766.38 |
Shareholders equity total | 3 064.14 | 2 906.80 |
Provisions | 43.16 | |
Non-current owed to participating | 432.59 | |
Non-current liabilities total | 432.59 | |
Current owed to participating | 447.08 | |
Current owed to group member | 43.16 | 32.23 |
Short-term deferred tax liabilities | 432.82 | 128.10 |
Other non-interest bearing current liabilities | -38.56 | 4.70 |
Current liabilities total | 437.42 | 612.11 |
Balance sheet total (liabilities) | 3 977.31 | 3 518.91 |
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