L2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35850066
Tryggevældevej 36, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 68.35 | ||||
| Gross profit | 68.35 | -1.00 | -1.25 | -1.56 | |
| Costs of management | -1.00 | -1.00 | |||
| Net income from associates | 68.35 | ||||
| EBIT | -1.00 | 67.35 | -1.00 | -1.25 | -1.56 |
| Other financial expenses | -0.10 | -0.76 | -1.11 | ||
| Net income from associates (fin.) | 75.81 | 49.59 | 48.66 | 29.96 | |
| Pre-tax profit | 74.81 | 67.35 | 48.50 | 46.66 | 27.29 |
| Income taxes | 0.19 | 0.25 | 0.18 | 0.11 | 0.47 |
| Net earnings | 75.00 | 67.60 | 48.68 | 46.77 | 27.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.50 | 121.85 | 101.44 | 0.10 | 30.06 |
| Investments total | 128.50 | 121.85 | 101.44 | 0.10 | 30.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.72 | 50.09 | 63.81 | 77.78 | 35.48 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 26.21 | 19.94 | 14.22 | 13.71 | 8.55 |
| Short term receivables total | 64.93 | 70.03 | 78.03 | 91.48 | 44.04 |
| Cash and bank deposits | 173.31 | 44.19 | 5.53 | 19.52 | 7.45 |
| Cash and cash equivalents | 173.31 | 44.19 | 5.53 | 19.52 | 7.45 |
| Balance sheet total (assets) | 366.74 | 236.06 | 185.00 | 111.10 | 81.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | 120.00 | 56.00 | |
| Retained earnings | 39.24 | 14.24 | -38.16 | -45.48 | 1.28 |
| Profit of the financial year | 75.00 | 67.60 | 48.68 | 46.77 | 27.76 |
| Shareholders equity total | 364.24 | 231.84 | 180.52 | 107.28 | 79.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.72 | 1.98 | 1.29 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.53 | 2.50 |
| Current liabilities total | 2.50 | 4.22 | 4.48 | 3.82 | 2.50 |
| Balance sheet total (liabilities) | 366.74 | 236.06 | 185.00 | 111.10 | 81.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.