L1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27961835
Fredheimvej 9, 2950 Vedbæk
tel: 45868077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.00 | -2.62 | -1.00 |
| Reduction in value of non-current assets | 499.16 | 13 501.16 | -14 703.35 | 9 103.40 | 633.59 |
| EBIT | 498.16 | 13 500.16 | -14 704.35 | 9 100.78 | 632.59 |
| Other financial income | 1 534.07 | 3 867.87 | 1 807.61 | 2 044.66 | 3 360.74 |
| Other financial expenses | - 306.41 | -52.18 | - 195.12 | -36.32 | - 215.45 |
| Net income from associates (fin.) | 4 250.00 | 32.09 | |||
| Pre-tax profit | 5 975.82 | 17 347.94 | -13 091.86 | 11 109.12 | 3 777.88 |
| Income taxes | - 269.87 | - 378.43 | - 973.45 | -1 910.54 | - 154.56 |
| Net earnings | 5 705.95 | 16 969.51 | -14 065.31 | 9 198.58 | 3 623.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 630.45 | 1 630.45 | 1 630.45 | 1 630.45 | 1 630.45 |
| Investments total | 1 630.45 | 1 630.45 | 1 630.45 | 1 630.45 | 1 630.45 |
| Non-current loans receivable | 36 419.67 | 61 335.35 | 47 930.37 | 56 770.96 | 57 209.78 |
| Long term receivables total | 36 419.67 | 61 335.35 | 47 930.37 | 56 770.96 | 57 209.78 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 534.66 | 416.75 | 178.63 | 187.56 | 518.00 |
| Current other receivables | 0.25 | 165.00 | 163.63 | ||
| Current deferred tax assets | 160.83 | ||||
| Short term receivables total | 2 534.91 | 577.58 | 178.63 | 352.56 | 681.63 |
| Other current investments | 12 041.28 | 12 132.25 | |||
| Cash and bank deposits | 19 253.89 | 13 265.04 | 13 770.44 | 3 768.60 | 6 614.93 |
| Cash and cash equivalents | 19 253.89 | 13 265.04 | 13 770.44 | 15 809.88 | 18 747.18 |
| Balance sheet total (assets) | 59 838.92 | 76 808.43 | 63 509.89 | 74 563.85 | 78 269.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 53 426.84 | 59 132.79 | 76 521.35 | 63 383.64 | 74 437.60 |
| Profit of the financial year | 5 705.95 | 16 969.51 | -14 065.31 | 9 198.58 | 3 623.32 |
| Shareholders equity total | 59 257.79 | 76 227.31 | 62 581.04 | 72 707.22 | 78 185.93 |
| Non-current liabilities total | |||||
| Current owed to group member | 310.01 | 579.87 | |||
| Short-term deferred tax liabilities | 269.87 | 927.60 | 1 855.38 | 81.86 | |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 581.12 | 581.12 | 928.85 | 1 856.63 | 83.11 |
| Balance sheet total (liabilities) | 59 838.92 | 76 808.43 | 63 509.89 | 74 563.85 | 78 269.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.