L2B Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40547908
Irma Pedersens Gade 109, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.61 | -9.62 | -9.85 | -14.13 | -12.22 |
| EBIT | -9.61 | -9.62 | -9.85 | -14.13 | -12.22 |
| Other financial income | 180.90 | 186.60 | 298.00 | 481.13 | 569.50 |
| Other financial expenses | -90.23 | -94.26 | - 100.27 | - 112.32 | - 115.45 |
| Net income from associates (fin.) | 728.39 | 1 846.14 | 3 016.60 | 1 881.19 | 1 887.94 |
| Pre-tax profit | 809.45 | 1 928.87 | 3 204.48 | 2 235.86 | 2 329.76 |
| Income taxes | -17.82 | -19.03 | -41.17 | -78.96 | -98.78 |
| Net earnings | 791.63 | 1 909.84 | 3 163.31 | 2 156.90 | 2 230.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 853.39 | 2 899.54 | 4 675.49 | 4 956.68 | 5 656.62 |
| Investments total | 853.39 | 2 899.54 | 4 675.49 | 4 956.68 | 5 656.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 610.00 | 2 500.00 | 4 100.00 | 5 650.00 | 7 000.00 |
| Short term receivables total | 2 610.00 | 2 500.00 | 4 100.00 | 5 650.00 | 7 000.00 |
| Cash and bank deposits | 0.29 | 23.60 | 208.16 | 8.65 | |
| Cash and cash equivalents | 0.29 | 23.60 | 208.16 | 8.65 | |
| Balance sheet total (assets) | 3 463.68 | 5 423.14 | 8 983.66 | 10 615.33 | 12 656.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 500.00 | 300.00 | 300.00 | |
| Other reserves | 728.39 | 2 574.54 | 4 150.49 | 4 637.63 | 5 325.57 |
| Retained earnings | - 771.95 | -1 826.46 | -2 192.58 | 383.59 | 1 552.55 |
| Profit of the financial year | 791.63 | 1 909.84 | 3 163.31 | 2 156.90 | 2 230.98 |
| Shareholders equity total | 844.58 | 2 697.91 | 5 661.22 | 7 518.12 | 9 449.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.82 | ||||
| Short-term deferred tax liabilities | 22.86 | 19.03 | 37.17 | 72.96 | 172.45 |
| Other non-interest bearing current liabilities | 2 596.25 | 2 706.20 | 3 285.26 | 3 024.25 | 3 006.25 |
| Current liabilities total | 2 619.11 | 2 725.23 | 3 322.43 | 3 097.21 | 3 207.51 |
| Balance sheet total (liabilities) | 3 463.68 | 5 423.14 | 8 983.66 | 10 615.33 | 12 656.62 |
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