2L MANAGEMENT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25097203
Store Regnegade 17, 1110 København K
tel: 70200235
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.25 | -93.82 | -87.73 | -52.11 | -56.41 |
| Total depreciation | -27.34 | -39.52 | |||
| EBIT | - 143.60 | - 133.34 | -87.73 | -52.11 | -56.41 |
| Other financial income | 120.00 | 77.62 | 10.98 | 1.23 | |
| Other financial expenses | - 344.84 | - 305.35 | - 280.56 | - 355.76 | - 546.07 |
| Net income from associates (fin.) | 114.92 | -54.32 | -51.45 | -52.32 | |
| Pre-tax profit | - 253.52 | - 361.06 | - 411.63 | - 459.32 | - 653.57 |
| Income taxes | 75.04 | 70.74 | 78.61 | 89.73 | 132.27 |
| Net earnings | - 178.48 | - 290.32 | - 333.02 | - 369.59 | - 521.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 635.98 | 2 584.53 | 2 532.21 | ||
| Investments total | 2 635.98 | 2 584.53 | 2 532.21 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 914.85 | 2 944.65 | 346.13 | 350.81 | 393.49 |
| Current other receivables | 2 184.72 | 1 199.84 | 64.72 | 64.85 | 0.67 |
| Current deferred tax assets | 75.04 | 70.74 | 78.61 | 102.27 | 200.76 |
| Short term receivables total | 5 174.61 | 4 215.23 | 489.46 | 517.94 | 594.92 |
| Cash and bank deposits | 367.38 | 62.74 | 124.41 | 67.77 | 71.36 |
| Cash and cash equivalents | 367.38 | 62.74 | 124.41 | 67.77 | 71.36 |
| Balance sheet total (assets) | 5 541.98 | 4 277.97 | 3 249.85 | 3 170.23 | 3 198.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 721.20 | 721.20 | 721.20 | 721.20 | 721.20 |
| Retained earnings | -3 773.99 | -3 952.47 | -4 242.79 | -4 575.81 | -4 945.40 |
| Profit of the financial year | - 178.48 | - 290.32 | - 333.02 | - 369.59 | - 521.29 |
| Shareholders equity total | -3 231.27 | -3 521.59 | -3 854.61 | -4 224.20 | -4 745.49 |
| Non-current owed to group member | 8 746.31 | 7 771.37 | 7 075.53 | 7 370.23 | 7 906.65 |
| Non-current liabilities total | 8 746.31 | 7 771.37 | 7 075.53 | 7 370.23 | 7 906.65 |
| Current owed to group member | 6.00 | ||||
| Other non-interest bearing current liabilities | 26.95 | 28.20 | 28.93 | 24.20 | 31.32 |
| Current liabilities total | 26.95 | 28.20 | 28.93 | 24.20 | 37.32 |
| Balance sheet total (liabilities) | 5 541.98 | 4 277.97 | 3 249.85 | 3 170.23 | 3 198.48 |
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