2MC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41843950
Kirkegade 22, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.00 | -7.50 | -4.72 | -7.77 |
| EBIT | -9.00 | -7.50 | -4.72 | -7.77 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.27 | -20.50 | -18.48 | -5.64 |
| Net income from associates (fin.) | 579.69 | - 196.42 | - 110.44 | - 120.94 |
| Pre-tax profit | 570.42 | - 224.42 | - 133.64 | - 134.34 |
| Income taxes | 1.82 | -48.16 | ||
| Net earnings | 572.24 | - 224.42 | - 133.64 | - 182.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 504.69 | 1 308.27 | 1 197.82 | 347.02 |
| Investments total | 1 504.69 | 1 308.27 | 1 197.82 | 347.02 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 74.15 | |||
| Short term receivables total | 74.15 | |||
| Cash and bank deposits | 8.73 | 1.17 | 0.82 | 0.02 |
| Cash and cash equivalents | 8.73 | 1.17 | 0.82 | 0.02 |
| Balance sheet total (assets) | 1 587.56 | 1 309.43 | 1 198.65 | 347.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 579.69 | 383.27 | 272.82 | 147.02 |
| Retained earnings | - 579.69 | 188.97 | 74.99 | 67.16 |
| Profit of the financial year | 572.24 | - 224.42 | - 133.64 | - 182.50 |
| Shareholders equity total | 612.24 | 387.81 | 254.17 | 71.67 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.21 | |||
| Current owed to group member | 895.00 | 913.62 | 936.46 | 259.64 |
| Short-term deferred tax liabilities | 72.33 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.01 | 15.52 |
| Current liabilities total | 975.33 | 921.62 | 944.47 | 275.37 |
| Balance sheet total (liabilities) | 1 587.56 | 1 309.43 | 1 198.65 | 347.04 |
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