2LP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39000849
Farvervej 20, 7490 Aulum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 020.00 | 39 370.00 | 38 357.00 | 46 209.51 | 50 109.39 |
| Employee benefit expenses | -24 432.81 | -28 820.09 | |||
| Total depreciation | -1 367.30 | -1 391.74 | |||
| EBIT | 14 105.00 | 15 351.00 | 20 409.00 | 20 409.40 | 19 897.56 |
| Other financial income | 681.66 | 317.59 | |||
| Other financial expenses | - 423.13 | -1 882.50 | |||
| Pre-tax profit | 3 238.00 | 10 471.00 | 11 574.00 | 20 667.93 | 18 332.65 |
| Income taxes | -4 860.92 | -4 577.84 | |||
| Profit/loss from discontinued operations | -1 606.00 | -5 086.49 | |||
| Net earnings | 3 238.00 | 10 471.00 | 11 574.00 | 14 201.01 | 8 668.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 17 114.21 | 15 891.77 | |||
| Intangible assets total | 17 114.21 | 15 891.77 | |||
| Machinery and equipment | 169.29 | ||||
| Tangible assets total | 169.29 | ||||
| Investments total | 58 058.00 | 67 281.00 | 64 690.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 4 646.44 | 6 605.22 | |||
| Inventories total | 4 646.44 | 6 605.22 | |||
| Current trade debtors | 32 608.57 | 32 910.48 | |||
| Prepayments and accrued income | 602.16 | 629.91 | |||
| Current other receivables | 431.51 | 571.44 | |||
| Current deferred tax assets | 318.00 | 101.07 | |||
| Short term receivables total | 33 960.24 | 34 212.90 | |||
| Cash and bank deposits | 28 096.12 | 18 692.76 | |||
| Cash and cash equivalents | 28 096.12 | 18 692.76 | |||
| Non-current assets for sale | 14 928.00 | ||||
| Balance sheet total (assets) | 58 058.00 | 67 281.00 | 64 690.00 | 98 914.31 | 75 402.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 344.00 | 18 346.00 | 22 556.00 | 320.38 | 320.38 |
| Shares repurchased | 6 241.87 | 4 500.00 | |||
| Other reserves | - 497.86 | ||||
| Retained earnings | -3 238.00 | -10 471.00 | -11 574.00 | -2 292.61 | 6 721.09 |
| Profit of the financial year | 3 238.00 | 10 471.00 | 11 574.00 | 14 201.01 | 8 668.32 |
| Minority interest (BS) | 6 450.28 | 3 569.06 | |||
| Shareholders equity total | 10 344.00 | 18 346.00 | 22 556.00 | 24 423.07 | 23 778.85 |
| Provisions | 1 000.00 | 107.00 | |||
| Non-current loans from credit institutions | 20 155.00 | 14 250.00 | |||
| Non-current liabilities total | 20 155.00 | 14 250.00 | |||
| Current loans from credit institutions | 4 899.90 | 4 459.04 | |||
| Advances received | 13 769.11 | 2 461.78 | |||
| Current trade creditors | 12 228.05 | 20 298.76 | |||
| Short-term deferred tax liabilities | 4 420.26 | 2 882.66 | |||
| Other non-interest bearing current liabilities | -30 417.42 | -25 643.21 | |||
| Liabilities of non-current assets for sale | 12 534.00 | ||||
| Current liabilities total | 17 433.90 | 4 459.04 | |||
| Balance sheet total (liabilities) | 10 344.00 | 18 346.00 | 22 556.00 | 63 011.97 | 42 594.89 |
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