2 HD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32777988
Vestervang 16, 6261 Bredebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.76 | -14.85 | |||
| Gross profit | -15.03 | -10.70 | -12.17 | -10.76 | -14.85 |
| EBIT | -15.03 | -10.70 | -12.17 | -10.76 | -14.85 |
| Other financial income | 10.28 | 112.98 | 56.23 | 125.82 | |
| Other financial expenses | -8.78 | -2.73 | - 143.43 | -8.10 | -9.85 |
| Pre-tax profit | -13.53 | 99.55 | - 155.61 | 37.37 | 101.12 |
| Income taxes | 2.98 | -21.90 | 34.23 | -8.22 | -26.01 |
| Net earnings | -10.55 | 77.65 | - 121.38 | 29.15 | 75.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.11 | 6.72 | 35.23 | 30.31 | 2.00 |
| Short term receivables total | 10.11 | 6.72 | 35.23 | 30.31 | 2.00 |
| Other current investments | 1 161.52 | 1 274.49 | 1 134.71 | 905.69 | 1 030.75 |
| Cash and bank deposits | 133.37 | 63.81 | 25.94 | 281.21 | 252.94 |
| Cash and cash equivalents | 1 294.89 | 1 338.30 | 1 160.65 | 1 186.90 | 1 283.69 |
| Balance sheet total (assets) | 1 305.00 | 1 345.03 | 1 195.88 | 1 217.21 | 1 285.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 1 078.61 | 1 010.86 | 1 029.61 | 847.23 | 813.08 |
| Profit of the financial year | -10.55 | 77.65 | - 121.38 | 29.15 | 75.11 |
| Shareholders equity total | 1 249.56 | 1 270.71 | 1 092.13 | 1 062.38 | 1 076.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 47.94 | 66.81 | 96.24 | 147.33 | 201.70 |
| Current liabilities total | 55.44 | 74.31 | 103.75 | 154.83 | 209.20 |
| Balance sheet total (liabilities) | 1 305.00 | 1 345.03 | 1 195.88 | 1 217.21 | 1 285.69 |
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