L32 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39750546
Brogårdsvej 14, 2820 Gentofte
L32Holding@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.56 | -0.42 | -6.67 | ||
| EBIT | -0.56 | -0.42 | -6.67 | ||
| Other financial income | 5.00 | 0.77 | |||
| Other financial expenses | -0.00 | -1.07 | -1.46 | ||
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Net income from associates (fin.) | 1 082.71 | ||||
| Pre-tax profit | 4.44 | -0.42 | 99.70 | -1.46 | 1 076.04 |
| Income taxes | -0.98 | 0.09 | -3.12 | -0.43 | 1.47 |
| Net earnings | 3.46 | -0.33 | 96.59 | -1.89 | 1 077.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 832.71 | |
| Investments total | 100.00 | 100.00 | 100.00 | 832.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.90 | 114.16 | |||
| Current other receivables | 230.49 | 42.92 | 44.65 | ||
| Current deferred tax assets | 81.19 | 111.01 | |||
| Short term receivables total | 230.49 | 81.19 | 42.92 | 70.55 | 225.17 |
| Cash and bank deposits | 3.95 | 8.91 | 159.11 | 11.61 | 267.00 |
| Cash and cash equivalents | 3.95 | 8.91 | 159.11 | 11.61 | 267.00 |
| Balance sheet total (assets) | 234.44 | 190.10 | 302.03 | 182.16 | 1 324.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 732.71 | ||||
| Retained earnings | 3.46 | 3.13 | 99.72 | - 634.88 | |
| Profit of the financial year | 3.46 | -0.33 | 96.59 | -1.89 | 1 077.51 |
| Shareholders equity total | 8.46 | 8.13 | 139.72 | 137.83 | 1 215.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.87 | 0.87 | |||
| Current owed to participating | 225.00 | 100.00 | 125.00 | ||
| Current owed to group member | 14.62 | ||||
| Short-term deferred tax liabilities | 81.10 | 109.55 | |||
| Other non-interest bearing current liabilities | 0.98 | 21.82 | 44.33 | ||
| Current liabilities total | 225.98 | 181.97 | 162.31 | 44.33 | 109.55 |
| Balance sheet total (liabilities) | 234.44 | 190.10 | 302.03 | 182.16 | 1 324.88 |
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