2L HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21048542
Store Regnegade 17, 1110 København K
tel: 70200235
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 395.00 | - 476.00 | |
| Employee benefit expenses | -4 342.00 | -5 226.00 | |
| EBIT | -4 737.00 | -5 702.00 | |
| Other financial income | 27 077.00 | 28 313.00 | |
| Other financial expenses | -5 843.00 | -5 354.00 | |
| Net income from associates (fin.) | 150 475.00 | 19 956.00 | |
| Pre-tax profit | 166 972.00 | 37 213.00 | 33 128.00 |
| Income taxes | -4 444.00 | -4 085.00 | |
| Net earnings | 162 528.00 | 33 128.00 | 33 128.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 185 902.00 | 199 376.00 |
| Participating interests | 6.00 | 3.00 |
| Investments total | 186 401.00 | 199 876.00 |
| Non-curr. owed by group member comp. | 153 560.00 | 186 008.00 |
| Non-current loans receivable | 25 911.00 | 23 111.00 |
| Non-current other receivables | 4 029.00 | |
| Long term receivables total | 183 500.00 | 209 119.00 |
| Inventories total | ||
| Current trade debtors | 134.00 | 37.00 |
| Current amounts owed by group member comp. | 4 664.00 | 8 591.00 |
| Prepayments and accrued income | 355.00 | 345.00 |
| Current other receivables | 1 577.00 | 1 091.00 |
| Current deferred tax assets | 1 035.00 | 3 042.00 |
| Short term receivables total | 7 765.00 | 13 106.00 |
| Other current investments | 66 241.00 | 31 513.00 |
| Cash and bank deposits | 48 931.00 | 42 938.00 |
| Cash and cash equivalents | 115 172.00 | 74 451.00 |
| Balance sheet total (assets) | 492 838.00 | 496 552.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | |
| Shares repurchased | 32 000.00 | 24 000.00 | |
| Other reserves | 16 884.00 | 21 624.00 | |
| Retained earnings | 275 510.00 | 409 299.00 | -33 128.00 |
| Profit of the financial year | 162 528.00 | 33 128.00 | 33 128.00 |
| Shareholders equity total | 487 922.00 | 489 051.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 30.00 | 21.00 | |
| Short-term deferred tax liabilities | 3 756.00 | 6 846.00 | |
| Other non-interest bearing current liabilities | 1 130.00 | 634.00 | |
| Current liabilities total | 4 916.00 | 7 501.00 | |
| Balance sheet total (liabilities) | 492 838.00 | 496 552.00 |
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