L2DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32893554
Mejlgade 46 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.22 | 193.34 | -7.44 | -7.04 | -7.41 |
| Total depreciation | - 103.00 | ||||
| EBIT | - 103.22 | 193.34 | -7.44 | -7.04 | -7.41 |
| Other financial income | 0.07 | 0.09 | |||
| Other financial expenses | -0.68 | -0.04 | -0.41 | -4.71 | -4.04 |
| Income from other inv. held as non-curr. assets | 4.78 | 1.52 | 4.90 | 3.01 | |
| Net income from associates (fin.) | - 169.79 | 168.99 | 213.22 | - 296.62 | 38.24 |
| Pre-tax profit | - 273.69 | 367.13 | 206.88 | - 303.47 | 29.89 |
| Income taxes | 16.38 | -13.01 | 1.39 | ||
| Net earnings | - 257.31 | 354.12 | 208.28 | - 303.47 | 29.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 955.80 | 1 124.80 | 1 188.01 | 741.39 | 779.63 |
| Investments total | 955.80 | 1 124.80 | 1 188.01 | 741.39 | 779.63 |
| Non-current loans receivable | 4.98 | 9.60 | 10.43 | 14.68 | 16.50 |
| Long term receivables total | 4.98 | 9.60 | 10.43 | 14.68 | 16.50 |
| Inventories total | |||||
| Current trade debtors | 11.00 | ||||
| Current amounts owed by group member comp. | 113.69 | ||||
| Current deferred tax assets | 138.82 | 21.75 | |||
| Short term receivables total | 149.82 | 21.75 | 113.69 | ||
| Cash and bank deposits | 5.38 | 5.35 | 97.93 | 66.27 | 6.58 |
| Cash and cash equivalents | 5.38 | 5.35 | 97.93 | 66.27 | 6.58 |
| Balance sheet total (assets) | 1 115.99 | 1 161.49 | 1 296.37 | 936.03 | 802.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Shares repurchased | 50.00 | 117.80 | 117.80 | ||
| Other reserves | 753.22 | 729.79 | 793.01 | 496.39 | 416.83 |
| Retained earnings | 116.51 | - 167.37 | 5.74 | 510.63 | 51.12 |
| Profit of the financial year | - 257.31 | 354.12 | 208.28 | - 303.47 | 29.89 |
| Shareholders equity total | 694.43 | 1 048.55 | 1 206.83 | 785.56 | 697.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.14 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 207.02 | 102.73 | 28.56 | 68.16 | |
| Short-term deferred tax liabilities | 50.77 | 49.77 | |||
| Other non-interest bearing current liabilities | 158.40 | 5.21 | 5.21 | 95.70 | 31.91 |
| Current liabilities total | 421.56 | 112.94 | 89.55 | 150.47 | 105.07 |
| Balance sheet total (liabilities) | 1 115.99 | 1 161.49 | 1 296.37 | 936.03 | 802.71 |
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