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2TEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29399840
Pilegårdsvej 15, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -11.25 | -92.62 | -17.47 | -20.81 |
| EBIT | -14.38 | -11.25 | -92.62 | -17.47 | -20.81 |
| Other financial income | 5.51 | 5.47 | 11.38 | 14.62 | |
| Other financial expenses | -0.38 | -0.83 | -0.72 | -20.74 | |
| Net income from associates (fin.) | - 328.85 | 914.71 | 1 038.17 | 2 088.55 | 936.21 |
| Pre-tax profit | - 338.09 | 902.63 | 950.30 | 2 082.46 | 909.27 |
| Income taxes | 3.00 | 80.18 | 2.63 | ||
| Net earnings | - 338.09 | 902.63 | 953.30 | 2 162.64 | 911.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Holdings in group member companies | 816.37 | 1 731.07 | 2 269.25 | 3 357.80 | 2 794.01 |
| Investments total | 816.37 | 1 731.07 | 2 269.25 | 3 357.80 | 2 794.01 |
| Long term receivables total | |||||
| Semifinished products | 125.00 | 125.00 | |||
| Inventories total | 125.00 | 125.00 | |||
| Current amounts owed by group member comp. | 134.19 | 4.19 | 148.91 | 148.91 | |
| Current deferred tax assets | 3.00 | 3.01 | 776.89 | 892.10 | |
| Short term receivables total | 137.19 | 7.20 | 148.91 | 925.79 | 892.10 |
| Cash and bank deposits | 4.00 | 122.13 | 403.76 | 1 080.04 | 2 200.17 |
| Cash and cash equivalents | 4.00 | 122.13 | 403.76 | 1 080.04 | 2 200.17 |
| Balance sheet total (assets) | 1 107.56 | 2 010.41 | 2 846.91 | 5 388.64 | 5 911.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 322.00 | 135.00 | |
| Other reserves | 653.80 | 1 191.98 | 1 580.53 | 1 081.74 | |
| Retained earnings | 1 307.65 | 201.35 | 448.01 | 490.75 | 3 082.19 |
| Profit of the financial year | - 338.09 | 902.63 | 953.30 | 2 162.64 | 911.90 |
| Shareholders equity total | 1 094.56 | 1 997.18 | 2 836.09 | 4 680.93 | 5 335.83 |
| Provisions | 1.38 | 5.50 | |||
| Non-current deferred tax liabilities | 586.97 | 286.66 | |||
| Non-current liabilities total | 586.97 | 286.66 | |||
| Current loans from credit institutions | 0.18 | ||||
| Current owed to group member | 266.62 | ||||
| Short-term deferred tax liabilities | 3.01 | 108.36 | 6.46 | ||
| Other non-interest bearing current liabilities | 10.00 | 13.22 | 10.83 | 10.83 | 10.23 |
| Current liabilities total | 13.01 | 13.22 | 10.83 | 119.36 | 283.30 |
| Balance sheet total (liabilities) | 1 107.56 | 2 010.41 | 2 846.91 | 5 388.64 | 5 911.29 |
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