2TEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29399840
Pilegårdsvej 15, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -14.38 | -11.25 | -92.62 | -17.47 |
| EBIT | -13.13 | -14.38 | -11.25 | -92.62 | -17.47 |
| Other financial income | 5.51 | 5.47 | 11.38 | ||
| Other financial expenses | -0.38 | -0.83 | -0.72 | ||
| Net income from associates (fin.) | - 252.87 | - 328.85 | 914.71 | 1 038.17 | 2 088.55 |
| Pre-tax profit | - 266.00 | - 338.09 | 902.63 | 950.30 | 2 082.46 |
| Income taxes | 3.00 | 80.18 | |||
| Net earnings | - 266.00 | - 338.09 | 902.63 | 953.30 | 2 162.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 145.22 | 816.37 | 1 731.07 | 2 269.25 | 3 357.80 |
| Investments total | 1 145.22 | 816.37 | 1 731.07 | 2 269.25 | 3 357.80 |
| Long term receivables total | |||||
| Semifinished products | 125.00 | 125.00 | 125.00 | ||
| Inventories total | 125.00 | 125.00 | 125.00 | ||
| Current amounts owed by group member comp. | 63.03 | 134.19 | 4.19 | 148.91 | 148.91 |
| Current deferred tax assets | 44.69 | 3.00 | 3.01 | 776.89 | |
| Short term receivables total | 107.72 | 137.19 | 7.20 | 148.91 | 925.79 |
| Cash and bank deposits | 41.50 | 4.00 | 122.13 | 403.76 | 1 080.04 |
| Cash and cash equivalents | 41.50 | 4.00 | 122.13 | 403.76 | 1 080.04 |
| Balance sheet total (assets) | 1 444.44 | 1 107.56 | 2 010.41 | 2 846.91 | 5 388.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 67.95 | 653.80 | 1 191.98 | 1 780.53 | |
| Retained earnings | 1 505.70 | 1 307.65 | 201.35 | 448.01 | 490.75 |
| Profit of the financial year | - 266.00 | - 338.09 | 902.63 | 953.30 | 2 162.64 |
| Shareholders equity total | 1 432.65 | 1 094.56 | 1 997.18 | 2 836.09 | 4 680.93 |
| Provisions | 1.38 | ||||
| Non-current deferred tax liabilities | 586.97 | ||||
| Non-current liabilities total | 586.97 | ||||
| Current loans from credit institutions | 0.18 | ||||
| Short-term deferred tax liabilities | 3.01 | 108.36 | |||
| Other non-interest bearing current liabilities | 11.79 | 10.00 | 13.22 | 10.83 | 10.83 |
| Current liabilities total | 11.79 | 13.01 | 13.22 | 10.83 | 119.36 |
| Balance sheet total (liabilities) | 1 444.44 | 1 107.56 | 2 010.41 | 2 846.91 | 5 388.64 |
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