2LP Holding af 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43224344
Farvervej 20, 7490 Aulum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.86 | -21.07 | -73.38 |
| EBIT | -3.00 | -21.07 | -73.38 |
| Other financial income | 57.46 | 13.22 | |
| Other financial expenses | - 370.00 | -1 552.76 | - 724.47 |
| Net income from associates (fin.) | 10 553.19 | 6 830.78 | 10 547.02 |
| Pre-tax profit | 10 173.33 | 5 314.42 | 9 762.39 |
| Income taxes | 83.58 | 333.60 | 172.62 |
| Net earnings | 10 256.91 | 5 648.02 | 9 935.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 83 425.54 | 75 701.27 | 62 474.79 |
| Investments total | 83 425.54 | 75 701.27 | 62 474.79 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 77.93 | 409.46 | |
| Current other receivables | 1.02 | 1.34 | |
| Current deferred tax assets | 84.24 | 333.60 | 176.69 |
| Short term receivables total | 84.24 | 412.55 | 587.49 |
| Cash and bank deposits | 344.39 | 145.68 | 351.11 |
| Cash and cash equivalents | 344.39 | 145.68 | 351.11 |
| Balance sheet total (assets) | 83 854.17 | 76 259.50 | 63 413.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 11 754.65 | 7 300.00 | 20 000.00 |
| Other reserves | 5 798.54 | -20 000.00 | |
| Retained earnings | 29 689.81 | 43 199.92 | 28 847.94 |
| Profit of the financial year | 10 256.91 | 5 648.02 | 9 935.01 |
| Shareholders equity total | 58 499.92 | 57 147.94 | 39 782.94 |
| Provisions | 379.25 | ||
| Non-current loans from credit institutions | 20 155.00 | 14 250.00 | 23 279.43 |
| Non-current liabilities total | 20 155.00 | 14 250.00 | 23 279.43 |
| Current loans from credit institutions | 4 820.00 | 4 250.00 | |
| Current trade creditors | 6.25 | 7.50 | 16.88 |
| Current owed to group member | 3.00 | ||
| Other non-interest bearing current liabilities | -9.25 | 604.06 | 334.13 |
| Current liabilities total | 4 820.00 | 4 861.56 | 351.01 |
| Balance sheet total (liabilities) | 83 854.17 | 76 259.50 | 63 413.38 |
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