L3A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30511891
Skt. Knuds Gade 40 B, 5000 Odense C
lcj@almax.dk
tel: 40437759
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.98 | -3.12 | -18.30 | -6.41 | 95.01 |
| EBIT | 9.98 | -3.12 | -18.30 | -6.41 | 95.01 |
| Other financial income | 5.40 | 5.60 | 5.50 | 27.98 | 191.70 |
| Other financial expenses | -6.68 | -9.91 | -38.51 | -54.02 | -33.71 |
| Net income from associates (fin.) | 2.49 | 88.49 | 37.50 | 1 985.32 | |
| Pre-tax profit | 11.19 | 81.06 | -13.81 | -32.44 | 2 238.32 |
| Income taxes | -10.25 | 5.68 | 0.27 | -12.47 | |
| Net earnings | 0.94 | 86.74 | -13.54 | -44.91 | 2 238.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.91 | 144.40 | |||
| Participating interests | 25.00 | 225.00 | 344.40 | 344.40 | 75.00 |
| Investments total | 80.91 | 369.40 | 344.40 | 344.40 | 75.00 |
| Non-curr. owed by particip. interest comp. | 546.00 | 546.00 | 546.00 | ||
| Non-current loans receivable | 750.00 | ||||
| Non-current other receivables | 854.72 | ||||
| Long term receivables total | 546.00 | 546.00 | 2 150.72 | ||
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current owed by particip. interest comp. | 140.40 | 146.00 | 136.00 | 185.58 | 240.84 |
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | 650.00 |
| Current deferred tax assets | 12.47 | 18.16 | 12.74 | ||
| Short term receivables total | 152.97 | 164.25 | 148.84 | 185.68 | 928.34 |
| Cash and bank deposits | 0.40 | 0.14 | |||
| Cash and cash equivalents | 0.40 | 0.14 | |||
| Balance sheet total (assets) | 234.27 | 533.79 | 1 039.24 | 1 076.08 | 3 154.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 94.40 | ||||
| Retained earnings | - 169.05 | - 262.52 | -81.37 | -94.91 | - 139.82 |
| Profit of the financial year | 0.94 | 86.74 | -13.54 | -44.91 | 2 238.32 |
| Shareholders equity total | -43.12 | 43.63 | 30.09 | -14.82 | 2 223.50 |
| Provisions | 400.79 | ||||
| Non-current owed to group member | 442.65 | 442.65 | 442.65 | ||
| Non-current other liabilities | 153.75 | ||||
| Non-current deferred tax liabilities | 157.59 | 161.44 | |||
| Non-current liabilities total | 153.75 | 600.24 | 604.09 | 442.65 | |
| Current loans from credit institutions | 111.09 | 58.05 | 15.37 | ||
| Current owed to participating | 135.00 | 140.40 | 289.70 | 420.65 | 449.52 |
| Current owed to group member | 137.39 | 187.88 | |||
| Other non-interest bearing current liabilities | 5.00 | 8.13 | - 392.66 | 8.12 | 23.02 |
| Current liabilities total | 277.38 | 336.41 | 8.12 | 486.82 | 487.92 |
| Balance sheet total (liabilities) | 234.27 | 533.79 | 1 039.24 | 1 076.08 | 3 154.07 |
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