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2 L ApS — Credit Rating and Financial Key Figures
CVR number: 29148597
Nibevej 40, 9200 Aalborg SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 497.11 | 2 530.93 | 1 997.76 | 447.88 | 1 405.84 |
| External services | -8.04 | -14.85 | -21.63 | -14.25 | -15.16 |
| Gross profit | 2 489.07 | 2 516.08 | 1 976.14 | 433.63 | 1 390.67 |
| EBIT | 2 489.07 | 2 516.08 | 1 976.14 | 433.63 | 1 390.67 |
| Other financial income | 40.07 | 38.91 | 100.56 | 98.10 | 58.59 |
| Other financial expenses | -2.93 | -1.78 | -3.47 | -2.23 | |
| Reduction non-current investment assets | -3.49 | ||||
| Pre-tax profit | 2 526.21 | 2 553.21 | 2 073.23 | 529.50 | 1 445.77 |
| Income taxes | -7.03 | -5.27 | -19.14 | -18.45 | -8.77 |
| Net earnings | 2 519.18 | 2 547.95 | 2 054.09 | 511.06 | 1 437.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 062.91 | 3 536.69 | 3 872.20 | 3 614.59 | 3 741.98 |
| Participating interests | 7 210.44 | 9 117.59 | 10 679.85 | 11 285.33 | 12 563.77 |
| Investments total | 10 273.35 | 12 654.28 | 14 552.04 | 14 899.92 | 16 305.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 104.19 | 1 433.48 | 1 464.82 | 1 361.65 | 1 323.34 |
| Current owed by particip. interest comp. | 633.87 | 665.56 | 798.84 | 718.74 | |
| Current deferred tax assets | 78.25 | 127.53 | 53.13 | 33.55 | 64.36 |
| Short term receivables total | 2 182.44 | 2 194.87 | 2 183.51 | 2 194.04 | 2 106.44 |
| Cash and bank deposits | 0.61 | 0.96 | 8.45 | 2.71 | 2.05 |
| Cash and cash equivalents | 0.61 | 0.96 | 8.45 | 2.71 | 2.05 |
| Balance sheet total (assets) | 12 456.40 | 14 850.11 | 16 744.01 | 17 096.67 | 18 414.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 117.80 | 122.00 | 135.00 | 150.00 |
| Other reserves | 10 021.01 | 12 401.94 | 14 299.71 | 14 647.58 | 16 053.42 |
| Retained earnings | - 454.32 | - 433.87 | 94.31 | 1 665.53 | 620.74 |
| Profit of the financial year | 2 519.18 | 2 547.95 | 2 054.09 | 511.06 | 1 437.00 |
| Shareholders equity total | 12 410.87 | 14 758.82 | 16 695.11 | 17 084.17 | 18 386.17 |
| Non-current deferred tax liabilities | 15.58 | ||||
| Non-current liabilities total | 15.58 | ||||
| Current trade creditors | 6.25 | 12.50 | 20.63 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 39.27 | 78.79 | 28.27 | ||
| Current liabilities total | 45.52 | 91.29 | 48.90 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 12 456.40 | 14 850.11 | 16 744.01 | 17 096.67 | 18 414.24 |
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