L2 ApS — Credit Rating and Financial Key Figures
CVR number: 41682841
Emil Reesens Vej 74, 7500 Holstebro
lassesen74@hotmail.com
tel: 24655719
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 94.93 | 122.12 | 56.37 | 215.81 |
EBIT | 94.93 | 122.12 | 56.37 | 215.81 |
Other financial income | 0.01 | 0.23 | ||
Other financial expenses | -79.49 | -29.28 | - 142.36 | |
Pre-tax profit | 15.44 | 92.84 | -42.15 | 73.68 |
Income taxes | -14.02 | -20.43 | -19.01 | |
Net earnings | 1.43 | 72.42 | -42.15 | 54.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 1 800.00 | 1 800.00 | 3 968.42 | 3 968.42 |
Tangible assets total | 1 800.00 | 1 800.00 | 3 968.42 | 3 968.42 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 12.52 | |||
Current deferred tax assets | 10.98 | 13.00 | ||
Short term receivables total | 10.98 | 13.00 | 12.52 | |
Cash and bank deposits | 14.79 | 76.81 | 3.96 | 11.76 |
Cash and cash equivalents | 14.79 | 76.81 | 3.96 | 11.76 |
Balance sheet total (assets) | 1 825.77 | 1 876.81 | 3 985.38 | 3 992.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 200.00 | 201.43 | 273.84 | 231.69 |
Profit of the financial year | 1.43 | 72.42 | -42.15 | 54.67 |
Shareholders equity total | 241.43 | 313.84 | 271.69 | 326.36 |
Non-current loans from credit institutions | 1 355.80 | 1 313.58 | 2 226.06 | 2 983.08 |
Non-current advances received | 39.00 | 39.00 | ||
Non-current liabilities total | 1 355.80 | 1 313.58 | 2 265.06 | 3 022.08 |
Current loans from credit institutions | 41.55 | 41.96 | 274.63 | 79.26 |
Current owed to participating | 148.00 | 187.00 | 1 174.00 | 554.00 |
Short-term deferred tax liabilities | 20.43 | 11.01 | ||
Other non-interest bearing current liabilities | 39.00 | |||
Current liabilities total | 228.55 | 249.39 | 1 448.63 | 644.27 |
Balance sheet total (liabilities) | 1 825.77 | 1 876.81 | 3 985.38 | 3 992.71 |
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