L2 ApS — Credit Rating and Financial Key Figures

CVR number: 41682841
Emil Reesens Vej 74, 7500 Holstebro
lassesen74@hotmail.com
tel: 24655719
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit94.93122.1256.37215.81
EBIT94.93122.1256.37215.81
Other financial income0.010.23
Other financial expenses-79.49-29.28- 142.36
Pre-tax profit15.4492.84-42.1573.68
Income taxes-14.02-20.43-19.01
Net earnings1.4372.42-42.1554.67

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings1 800.001 800.003 968.423 968.42
Tangible assets total1 800.001 800.003 968.423 968.42
Investments total
Long term receivables total
Inventories total
Current other receivables12.52
Current deferred tax assets10.9813.00
Short term receivables total10.9813.0012.52
Cash and bank deposits14.7976.813.9611.76
Cash and cash equivalents14.7976.813.9611.76
Balance sheet total (assets)1 825.771 876.813 985.383 992.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings200.00201.43273.84231.69
Profit of the financial year1.4372.42-42.1554.67
Shareholders equity total241.43313.84271.69326.36
Non-current loans from credit institutions1 355.801 313.582 226.062 983.08
Non-current advances received39.0039.00
Non-current liabilities total1 355.801 313.582 265.063 022.08
Current loans from credit institutions41.5541.96274.6379.26
Current owed to participating148.00187.001 174.00554.00
Short-term deferred tax liabilities20.4311.01
Other non-interest bearing current liabilities39.00
Current liabilities total228.55249.391 448.63644.27
Balance sheet total (liabilities)1 825.771 876.813 985.383 992.71
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