2LP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39000849
Farvervej 20, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 370.00 | 38 357.00 | 46 210.00 | 50 109.39 | 55 605.79 |
| Employee benefit expenses | -28 820.09 | -33 344.75 | |||
| Total depreciation | -1 391.74 | -1 033.58 | |||
| EBIT | 15 351.00 | 20 409.00 | 20 409.00 | 19 897.56 | 21 227.46 |
| Other financial income | 317.59 | 197.05 | |||
| Other financial expenses | -1 882.50 | - 811.20 | |||
| Pre-tax profit | 10 471.00 | 11 574.00 | 14 201.00 | 18 332.65 | 20 613.30 |
| Income taxes | -4 577.84 | -4 752.51 | |||
| Profit/loss from discontinued operations | -5 086.49 | ||||
| Net earnings | 10 471.00 | 11 574.00 | 14 201.00 | 8 668.32 | 15 860.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 476.29 | ||||
| Goodwill | 15 891.77 | 14 743.45 | |||
| Intangible assets total | 15 891.77 | 16 219.74 | |||
| Machinery and equipment | 221.92 | ||||
| Tangible assets total | 221.92 | ||||
| Investments total | 67 281.00 | 64 690.00 | 98 914.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 6 605.22 | 6 300.79 | |||
| Inventories total | 6 605.22 | 6 300.79 | |||
| Current trade debtors | 32 910.48 | 53 105.68 | |||
| Prepayments and accrued income | 629.91 | 764.26 | |||
| Current other receivables | 571.44 | 491.50 | |||
| Current deferred tax assets | 101.07 | 131.88 | |||
| Short term receivables total | 34 212.90 | 54 493.32 | |||
| Cash and bank deposits | 18 692.76 | 2 271.76 | |||
| Cash and cash equivalents | 18 692.76 | 2 271.76 | |||
| Balance sheet total (assets) | 67 281.00 | 64 690.00 | 98 914.00 | 75 402.65 | 79 507.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 346.00 | 22 556.00 | 24 423.00 | 320.38 | 320.38 |
| Shares repurchased | 4 500.00 | 12 452.84 | |||
| Other reserves | -12 452.84 | ||||
| Retained earnings | -10 471.00 | -11 574.00 | -14 201.00 | 6 721.09 | -3 709.19 |
| Profit of the financial year | 10 471.00 | 11 574.00 | 14 201.00 | 8 668.32 | 15 860.79 |
| Minority interest (BS) | 3 569.06 | -1 097.81 | |||
| Shareholders equity total | 18 346.00 | 22 556.00 | 24 423.00 | 23 778.85 | 11 374.17 |
| Provisions | 107.00 | 500.00 | |||
| Non-current loans from credit institutions | 14 250.00 | 23 279.43 | |||
| Non-current leasing loans | 32.68 | ||||
| Non-current liabilities total | 14 250.00 | 23 312.11 | |||
| Current loans from credit institutions | 4 459.04 | 11 059.22 | |||
| Advances received | 2 461.78 | 1 093.75 | |||
| Current trade creditors | 20 298.76 | 18 772.19 | |||
| Short-term deferred tax liabilities | 2 882.66 | 3 888.31 | |||
| Other non-interest bearing current liabilities | 7 164.56 | 9 507.78 | |||
| Current liabilities total | 37 266.81 | 44 321.24 | |||
| Balance sheet total (liabilities) | 18 346.00 | 22 556.00 | 24 423.00 | 75 402.65 | 79 507.52 |
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