2MV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30916573
Fåreengen 8, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.45 | -8.10 | -9.36 | -9.49 | -16.67 |
| Employee benefit expenses | - 168.86 | - 293.58 | - 304.88 | ||
| EBIT | -6.45 | -8.10 | - 178.22 | - 303.07 | - 321.55 |
| Other financial income | 52.56 | 22.92 | |||
| Other financial expenses | -36.31 | -25.85 | -23.59 | -0.27 | -1.65 |
| Reduction non-current investment assets | - 853.72 | -1 916.18 | -1 419.80 | ||
| Income from other inv. held as non-curr. assets | 1 016.69 | 864.87 | 972.90 | 2 878.50 | 1 202.33 |
| Net income from associates (fin.) | 295.66 | -81.11 | -0.87 | ||
| Pre-tax profit | 1 269.59 | 749.81 | -83.49 | 711.54 | - 517.74 |
| Income taxes | - 214.45 | - 184.84 | - 138.54 | 113.63 | |
| Net earnings | 1 055.15 | 564.96 | -83.49 | 573.00 | - 404.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 512.76 | 381.65 | |||
| Investments total | 1 512.76 | 381.65 | |||
| Non-current loans receivable | 8 020.38 | 8 796.67 | 8 826.20 | 6 528.56 | 10 142.75 |
| Long term receivables total | 8 020.38 | 8 796.67 | 8 826.20 | 6 528.56 | 10 142.75 |
| Inventories total | |||||
| Current other receivables | 11.01 | 30.27 | |||
| Current deferred tax assets | 19.53 | 67.72 | 108.91 | 226.83 | |
| Short term receivables total | 19.53 | 67.72 | 119.92 | 257.10 | |
| Cash and bank deposits | 1 689.70 | 2 384.80 | 2 323.98 | 5 173.27 | 341.67 |
| Cash and cash equivalents | 1 689.70 | 2 384.80 | 2 323.98 | 5 173.27 | 341.67 |
| Balance sheet total (assets) | 11 222.85 | 11 582.64 | 11 217.91 | 11 821.75 | 10 741.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 663.19 | 10 603.94 | 11 046.36 | 10 840.87 | 10 847.82 |
| Profit of the financial year | 1 055.15 | 564.96 | -83.49 | 573.00 | - 404.12 |
| Shareholders equity total | 10 956.34 | 11 408.30 | 11 205.67 | 11 660.87 | 10 703.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 8.60 |
| Current owed to participating | 50.00 | ||||
| Short-term deferred tax liabilities | 211.01 | 168.84 | 138.80 | 17.82 | |
| Other non-interest bearing current liabilities | 6.73 | 16.58 | 11.40 | ||
| Current liabilities total | 266.51 | 174.34 | 12.23 | 160.88 | 37.82 |
| Balance sheet total (liabilities) | 11 222.85 | 11 582.64 | 11 217.91 | 11 821.75 | 10 741.52 |
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