Double L ApS — Credit Rating and Financial Key Figures
CVR number: 40478329
Marthavænget 7, Næsby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -4.38 | |
| EBIT | -4.38 | -4.38 | -4.38 | -4.38 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -18.24 | -45.64 | -44.51 | -45.89 | -45.72 |
| Net income from associates (fin.) | 169.13 | 318.72 | 876.68 | 255.96 | 279.68 |
| Pre-tax profit | 150.89 | 268.71 | 827.80 | 205.70 | 229.59 |
| Income taxes | 4.01 | 10.95 | 10.24 | 10.27 | 10.26 |
| Net earnings | 154.91 | 279.66 | 838.05 | 215.97 | 239.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 353.54 | 1 952.26 | 2 676.68 | 2 815.65 | 2 960.32 |
| Investments total | 2 353.54 | 1 952.26 | 2 676.68 | 2 815.65 | 2 960.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.85 | 107.54 | 91.05 | 91.41 | 161.09 |
| Short term receivables total | 48.85 | 107.54 | 91.05 | 91.41 | 161.09 |
| Cash and bank deposits | 4.99 | 82.15 | 4.36 | 21.56 | |
| Cash and cash equivalents | 4.99 | 82.15 | 4.36 | 21.56 | |
| Balance sheet total (assets) | 2 402.39 | 2 064.78 | 2 849.89 | 2 911.42 | 3 142.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 169.13 | 492.28 | 631.24 | 775.92 | |
| Retained earnings | - 279.73 | -68.69 | - 395.71 | 185.57 | 134.86 |
| Profit of the financial year | 154.91 | 279.66 | 838.05 | 215.97 | 239.85 |
| Shareholders equity total | 194.91 | 363.96 | 1 089.01 | 1 190.58 | 1 312.62 |
| Non-current other liabilities | 2 202.65 | 1 648.02 | |||
| Non-current deferred tax liabilities | 1 689.70 | 1 671.55 | 1 713.82 | ||
| Non-current liabilities total | 2 202.65 | 1 648.02 | 1 689.70 | 1 671.55 | 1 713.82 |
| Short-term deferred tax liabilities | 4.84 | 52.80 | 71.18 | 49.29 | 116.53 |
| Current liabilities total | 4.84 | 52.80 | 71.18 | 49.29 | 116.53 |
| Balance sheet total (liabilities) | 2 402.39 | 2 064.78 | 2 849.89 | 2 911.42 | 3 142.97 |
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