2L HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21048542
Store Regnegade 17, 1110 København K
tel: 70200235
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 563.00 | 55 621.00 | |||
| Employee benefit expenses | -7 671.00 | -9 946.00 | |||
| Total depreciation | -29.00 | ||||
| Reduction in value of non-current assets | -4 500.00 | 35 593.00 | |||
| EBIT | 27 735.00 | 29 315.00 | 13 052.00 | 863.00 | 45 675.00 |
| Other financial income | 396.00 | 138 822.00 | |||
| Other financial expenses | -10 875.00 | -13 113.00 | |||
| Reduction non-current investment assets | 8 368.00 | ||||
| Net income from associates (fin.) | 9 324.00 | 5.00 | |||
| Pre-tax profit | 23 401.00 | 42 000.00 | 35 983.00 | - 292.00 | 171 389.00 |
| Income taxes | 1 355.00 | -12 313.00 | |||
| Net earnings | 23 401.00 | 42 000.00 | 35 983.00 | 1 063.00 | 159 076.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 467 715.00 | 528 035.00 | |||
| Tangible assets total | 467 715.00 | 528 035.00 | |||
| Participating interests | 2.00 | 6.00 | |||
| Investments total | 539 097.00 | 614 411.00 | 587 798.00 | 480.00 | 499.00 |
| Non-current loans receivable | 58 737.00 | 54 884.00 | |||
| Non-current other receivables | 6 147.00 | 14 229.00 | |||
| Long term receivables total | 64 884.00 | 69 113.00 | |||
| Other stocks | 3 031.00 | 3 031.00 | |||
| Inventories total | 3 031.00 | 3 031.00 | |||
| Current trade debtors | 1 456.00 | 2 429.00 | |||
| Prepayments and accrued income | 2 228.00 | 604.00 | |||
| Current other receivables | 4 650.00 | 2 450.00 | |||
| Current deferred tax assets | 779.00 | 1 028.00 | |||
| Short term receivables total | 9 113.00 | 6 511.00 | |||
| Other current investments | 51 313.00 | 66 241.00 | |||
| Cash and bank deposits | 37 998.00 | 55 371.00 | |||
| Cash and cash equivalents | 89 311.00 | 121 612.00 | |||
| Balance sheet total (assets) | 539 097.00 | 614 411.00 | 587 798.00 | 634 534.00 | 728 801.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 294 654.00 | 335 820.00 | 321 870.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 32 000.00 | ||||
| Retained earnings | -23 401.00 | -42 000.00 | -35 983.00 | 323 331.00 | 295 846.00 |
| Profit of the financial year | 23 401.00 | 42 000.00 | 35 983.00 | 1 063.00 | 159 076.00 |
| Minority interest (BS) | - 701.00 | -4 311.00 | |||
| Shareholders equity total | 294 654.00 | 335 820.00 | 321 870.00 | 324 693.00 | 483 611.00 |
| Provisions | 54 751.00 | 66 369.00 | |||
| Non-current loans from credit institutions | 167 511.00 | 148 218.00 | |||
| Non-current owed to group member | 58 065.00 | ||||
| Non-current other liabilities | 843.00 | ||||
| Non-current deferred tax liabilities | 12 883.00 | 15 297.00 | |||
| Non-current liabilities total | 238 459.00 | 164 358.00 | |||
| Current loans from credit institutions | 5 229.00 | 4 606.00 | |||
| Current trade creditors | 1 494.00 | 1 526.00 | |||
| Short-term deferred tax liabilities | 454.00 | 340.00 | |||
| Other non-interest bearing current liabilities | 7 662.00 | 6 132.00 | |||
| Accruals and deferred income | 1 792.00 | 1 859.00 | |||
| Current liabilities total | 16 631.00 | 14 463.00 | |||
| Balance sheet total (liabilities) | 294 654.00 | 335 820.00 | 321 870.00 | 634 534.00 | 728 801.00 |
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