2LP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39000849
Farvervej 20, 7490 Aulum
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -32.09 | -53.75 |
EBIT | -32.09 | -53.75 |
Other financial income | 2.20 | 0.84 |
Other financial expenses | -40.05 | -0.07 |
Net income from associates (fin.) | 9 446.73 | 6 578.35 |
Pre-tax profit | 9 376.78 | 6 525.36 |
Income taxes | 14.96 | 11.64 |
Net earnings | 9 391.74 | 6 537.00 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 17 536.29 | 19 756.15 |
Investments total | 17 536.29 | 19 756.15 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 0.06 | 0.00 |
Current deferred tax assets | 582.96 | 4 702.10 |
Short term receivables total | 583.02 | 4 702.10 |
Cash and bank deposits | 9.29 | 42.80 |
Cash and cash equivalents | 9.29 | 42.80 |
Balance sheet total (assets) | 18 128.60 | 24 501.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 320.38 | 320.38 |
Shares repurchased | 6 241.87 | 4 500.00 |
Other reserves | - 497.86 | |
Retained earnings | 2 516.66 | 8 852.41 |
Profit of the financial year | 9 391.74 | 6 537.00 |
Shareholders equity total | 17 972.79 | 20 209.79 |
Non-current liabilities total | ||
Current trade creditors | 10.00 | 38.75 |
Current owed to group member | 145.82 | 253.05 |
Short-term deferred tax liabilities | 3 999.46 | |
Current liabilities total | 155.82 | 4 291.26 |
Balance sheet total (liabilities) | 18 128.60 | 24 501.05 |
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