2L HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21048542
Store Regnegade 17, 1110 København K
tel: 70200235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 767.00 | 19 040.00 | 8 563.00 | 55 621.00 | 45 460.00 |
| Employee benefit expenses | -9 946.00 | -11 623.00 | |||
| Reduction in value of non-current assets | 35 593.00 | 24 825.00 | |||
| EBIT | 29 315.00 | 13 052.00 | 863.00 | 45 675.00 | 33 837.00 |
| Other financial income | 138 822.00 | 13 729.00 | |||
| Other financial expenses | -13 113.00 | -8 013.00 | |||
| Net income from associates (fin.) | 5.00 | -3.00 | |||
| Pre-tax profit | 42 000.00 | 35 983.00 | 1 063.00 | 171 389.00 | 39 550.00 |
| Income taxes | -12 313.00 | -7 836.00 | |||
| Net earnings | 42 000.00 | 35 983.00 | 1 063.00 | 159 076.00 | 31 714.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 528 035.00 | 534 980.00 | |||
| Tangible assets total | 528 035.00 | 534 980.00 | |||
| Participating interests | 6.00 | 3.00 | |||
| Investments total | 614 411.00 | 587 798.00 | 634 534.00 | 499.00 | 500.00 |
| Non-current loans receivable | 54 884.00 | 64 106.00 | |||
| Non-current other receivables | 14 229.00 | 8 508.00 | |||
| Long term receivables total | 69 113.00 | 72 614.00 | |||
| Finished products/goods | 3 031.00 | 3 031.00 | |||
| Inventories total | 3 031.00 | 3 031.00 | |||
| Current trade debtors | 2 429.00 | 1 796.00 | |||
| Prepayments and accrued income | 604.00 | 570.00 | |||
| Current other receivables | 2 450.00 | 5 296.00 | |||
| Current deferred tax assets | 1 028.00 | ||||
| Short term receivables total | 6 511.00 | 7 662.00 | |||
| Other current investments | 66 241.00 | 31 513.00 | |||
| Cash and bank deposits | 55 371.00 | 72 775.00 | |||
| Cash and cash equivalents | 121 612.00 | 104 288.00 | |||
| Balance sheet total (assets) | 614 411.00 | 587 798.00 | 634 534.00 | 728 801.00 | 723 075.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 335 820.00 | 321 870.00 | 324 693.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 32 000.00 | 24 000.00 | |||
| Retained earnings | -42 000.00 | -35 983.00 | -1 063.00 | 295 846.00 | 432 338.00 |
| Profit of the financial year | 42 000.00 | 35 983.00 | 1 063.00 | 159 076.00 | 31 714.00 |
| Minority interest (BS) | -4 311.00 | -5 726.00 | |||
| Shareholders equity total | 335 820.00 | 321 870.00 | 324 693.00 | 483 611.00 | 483 326.00 |
| Provisions | 66 369.00 | 67 005.00 | |||
| Non-current loans from credit institutions | 148 218.00 | 129 397.00 | |||
| Non-current other liabilities | 843.00 | 741.00 | |||
| Non-current deferred tax liabilities | 15 297.00 | 16 067.00 | |||
| Non-current liabilities total | 164 358.00 | 146 205.00 | |||
| Current loans from credit institutions | 4 606.00 | 4 483.00 | |||
| Current trade creditors | 1 526.00 | 7 504.00 | |||
| Short-term deferred tax liabilities | 340.00 | 6 846.00 | |||
| Other non-interest bearing current liabilities | 6 132.00 | 5 752.00 | |||
| Accruals and deferred income | 1 859.00 | 1 954.00 | |||
| Current liabilities total | 14 463.00 | 26 539.00 | |||
| Balance sheet total (liabilities) | 335 820.00 | 321 870.00 | 324 693.00 | 728 801.00 | 723 075.00 |
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