2LP Holding af 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43224344
Farvervej 20, 7490 Aulum
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-9.86-21.07
EBIT-3.00-21.07
Other financial income57.46
Other financial expenses- 370.00-1 552.76
Net income from associates (fin.)10 553.196 830.78
Pre-tax profit10 173.335 314.42
Income taxes83.58333.60
Net earnings10 256.915 648.02

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies83 425.5475 701.27
Investments total83 425.5475 701.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.77.93
Current other receivables1.02
Current deferred tax assets84.24333.60
Short term receivables total84.24412.55
Cash and bank deposits344.39145.68
Cash and cash equivalents344.39145.68
Balance sheet total (assets)83 854.1776 259.50

Equity and liabilities (kDKK)

2022
2023
Share capital1 000.001 000.00
Shares repurchased11 754.657 300.00
Other reserves5 798.54
Retained earnings29 689.8143 199.92
Profit of the financial year10 256.915 648.02
Shareholders equity total58 499.9257 147.94
Provisions379.25611.56
Non-current loans from credit institutions20 155.0014 250.00
Non-current liabilities total20 155.0014 250.00
Current loans from credit institutions4 820.004 250.00
Current trade creditors6.257.50
Current owed to group member3.00
Other non-interest bearing current liabilities-9.25-7.50
Current liabilities total4 820.004 250.00
Balance sheet total (liabilities)83 854.1776 259.50
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