L3AD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36980680
Hædersdalvej 60, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.02 | -6.35 | -6.16 | -9.11 | -6.51 |
| EBIT | -6.02 | -6.35 | -6.16 | -9.11 | -6.51 |
| Other financial income | 17.94 | ||||
| Other financial expenses | -1.71 | -0.49 | -1.75 | ||
| Net income from associates (fin.) | -27.87 | 404.16 | 795.63 | 366.81 | - 724.02 |
| Pre-tax profit | -33.88 | 415.75 | 787.76 | 357.21 | - 732.28 |
| Income taxes | -1.30 | ||||
| Net earnings | -33.88 | 414.45 | 787.76 | 357.21 | - 732.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 346.94 | 1 142.57 | 1 246.73 | 363.71 | |
| Investments total | 346.94 | 1 142.57 | 1 246.73 | 363.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 391.19 | 466.35 | 45.35 | 63.72 | |
| Current other receivables | 6.83 | 2.75 | |||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 391.19 | 466.35 | 52.24 | 66.47 | |
| Cash and bank deposits | 0.02 | 0.01 | 101.45 | 0.63 | |
| Cash and cash equivalents | 0.02 | 0.01 | 101.45 | 0.63 | |
| Balance sheet total (assets) | 391.22 | 813.30 | 1 296.26 | 1 247.37 | 430.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 308.00 | 159.00 | |||
| Other reserves | 500.95 | 297.11 | - 159.00 | ||
| Retained earnings | 353.46 | 319.58 | - 187.92 | 187.68 | 991.00 |
| Profit of the financial year | -33.88 | 414.45 | 787.76 | 357.21 | - 732.28 |
| Shareholders equity total | 369.58 | 784.03 | 1 150.79 | 1 200.00 | 308.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current owed to participating | 13.44 | 13.44 | 139.47 | 6.67 | 15.00 |
| Short-term deferred tax liabilities | 2.20 | 1.30 | |||
| Other non-interest bearing current liabilities | 6.00 | 14.53 | 6.00 | 40.70 | 106.16 |
| Current liabilities total | 21.64 | 29.27 | 145.47 | 47.37 | 121.46 |
| Balance sheet total (liabilities) | 391.22 | 813.30 | 1 296.26 | 1 247.37 | 430.18 |
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