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L2DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32893554
Mejlgade 46 B, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.34 | -7.44 | -7.04 | -7.41 | -9.51 |
| EBIT | 193.34 | -7.44 | -7.04 | -7.41 | -9.51 |
| Other financial income | 0.07 | 0.09 | 0.42 | ||
| Other financial expenses | -0.04 | -0.41 | -4.71 | -4.04 | -10.02 |
| Income from other inv. held as non-curr. assets | 4.78 | 1.52 | 4.90 | 3.01 | 10.37 |
| Net income from associates (fin.) | 168.99 | 213.22 | - 296.62 | 38.24 | - 453.08 |
| Pre-tax profit | 367.13 | 206.88 | - 303.47 | 29.89 | - 461.82 |
| Income taxes | -13.01 | 1.39 | |||
| Net earnings | 354.12 | 208.28 | - 303.47 | 29.89 | - 461.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 124.80 | 1 188.01 | 741.39 | 779.63 | 326.55 |
| Investments total | 1 124.80 | 1 188.01 | 741.39 | 779.63 | 326.55 |
| Non-current loans receivable | 9.60 | 10.43 | 14.68 | 16.50 | 25.52 |
| Long term receivables total | 9.60 | 10.43 | 14.68 | 16.50 | 25.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.69 | ||||
| Current deferred tax assets | 21.75 | 4.30 | |||
| Short term receivables total | 21.75 | 113.69 | 4.30 | ||
| Cash and bank deposits | 5.35 | 97.93 | 66.27 | 6.58 | 13.50 |
| Cash and cash equivalents | 5.35 | 97.93 | 66.27 | 6.58 | 13.50 |
| Balance sheet total (assets) | 1 161.49 | 1 296.37 | 936.03 | 802.71 | 369.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Shares repurchased | 50.00 | 117.80 | 117.80 | ||
| Other reserves | 729.79 | 793.01 | 496.39 | 416.83 | 81.55 |
| Retained earnings | - 167.37 | 5.74 | 510.63 | 51.12 | 534.09 |
| Profit of the financial year | 354.12 | 208.28 | - 303.47 | 29.89 | - 461.82 |
| Shareholders equity total | 1 048.55 | 1 206.83 | 785.56 | 697.64 | 235.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Current owed to group member | 102.73 | 28.56 | 68.16 | 121.27 | |
| Short-term deferred tax liabilities | 50.77 | 49.77 | |||
| Other non-interest bearing current liabilities | 5.21 | 5.21 | 95.70 | 31.91 | 6.53 |
| Current liabilities total | 112.94 | 89.55 | 150.47 | 105.07 | 134.05 |
| Balance sheet total (liabilities) | 1 161.49 | 1 296.37 | 936.03 | 802.71 | 369.87 |
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