2L HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21048542
Store Regnegade 17, 1110 København K
tel: 70200235
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 713.00 | - 395.00 |
| Employee benefit expenses | -3 898.00 | -4 342.00 |
| Total depreciation | -29.00 | |
| EBIT | -5 640.00 | -4 737.00 |
| Other financial income | 12 419.00 | 27 077.00 |
| Other financial expenses | -9 552.00 | -5 843.00 |
| Net income from associates (fin.) | 5 381.00 | 150 475.00 |
| Pre-tax profit | 2 608.00 | 166 972.00 |
| Income taxes | 619.00 | -4 444.00 |
| Net earnings | 3 227.00 | 162 528.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 160 647.00 | 185 902.00 |
| Participating interests | 2.00 | 6.00 |
| Investments total | 161 127.00 | 186 401.00 |
| Non-curr. owed by group member comp. | 102 853.00 | 153 560.00 |
| Non-current loans receivable | 27 309.00 | 25 911.00 |
| Non-current other receivables | 6 147.00 | 4 029.00 |
| Long term receivables total | 136 309.00 | 183 500.00 |
| Inventories total | ||
| Current trade debtors | 277.00 | 134.00 |
| Current amounts owed by group member comp. | 2 628.00 | 4 664.00 |
| Prepayments and accrued income | 821.00 | 355.00 |
| Current other receivables | 3 604.00 | 1 577.00 |
| Current deferred tax assets | 1 353.00 | 1 035.00 |
| Short term receivables total | 8 683.00 | 7 765.00 |
| Other current investments | 51 313.00 | 66 241.00 |
| Cash and bank deposits | 30 650.00 | 48 931.00 |
| Cash and cash equivalents | 81 963.00 | 115 172.00 |
| Balance sheet total (assets) | 388 082.00 | 492 838.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 32 000.00 | |
| Other reserves | 16 884.00 | |
| Retained earnings | 321 167.00 | 275 510.00 |
| Profit of the financial year | 3 227.00 | 162 528.00 |
| Shareholders equity total | 325 394.00 | 487 922.00 |
| Non-current owed to group member | 58 065.00 | |
| Non-current liabilities total | 58 065.00 | |
| Current trade creditors | 506.00 | 30.00 |
| Current owed to group member | 1 947.00 | |
| Short-term deferred tax liabilities | 3 756.00 | |
| Other non-interest bearing current liabilities | 2 170.00 | 1 130.00 |
| Current liabilities total | 4 623.00 | 4 916.00 |
| Balance sheet total (liabilities) | 388 082.00 | 492 838.00 |
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