2T Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37068098
Ridebanevang 5, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.06 | -0.05 | |||
| Gross profit | -0.06 | -0.05 | |||
| EBIT | -0.06 | -0.05 | |||
| Other financial expenses | -1.39 | -1.45 | -1.22 | -1.30 | -1.29 |
| Income from other inv. held as non-curr. assets | 5.71 | -58.24 | -84.71 | 20.71 | 115.48 |
| Pre-tax profit | 4.27 | -59.74 | -85.93 | 19.42 | 114.18 |
| Net earnings | 4.27 | -59.74 | -85.93 | 19.42 | 114.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 162.09 | 103.85 | 19.14 | 39.85 | 155.33 |
| Investments total | 162.09 | 103.85 | 19.14 | 39.85 | 155.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.85 | 20.85 | 20.85 | ||
| Short term receivables total | 20.85 | 20.85 | 20.85 | ||
| Cash and bank deposits | 4.64 | 4.56 | 4.52 | 4.43 | 4.36 |
| Cash and cash equivalents | 4.64 | 4.56 | 4.52 | 4.43 | 4.36 |
| Balance sheet total (assets) | 166.73 | 108.41 | 44.51 | 65.12 | 180.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 58.79 | 0.55 | -86.86 | -66.15 | 49.33 |
| Retained earnings | 29.75 | 92.26 | 117.23 | 10.59 | -85.47 |
| Profit of the financial year | 4.27 | -59.74 | -85.93 | 19.42 | 114.18 |
| Shareholders equity total | 93.82 | 34.08 | -15.56 | 3.86 | 118.04 |
| Non-current loans from credit institutions | 70.91 | 72.33 | 60.06 | 61.27 | 62.49 |
| Non-current liabilities total | 70.91 | 72.33 | 60.06 | 61.27 | 62.49 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | |||
| Current liabilities total | 2.00 | 2.00 | |||
| Balance sheet total (liabilities) | 166.73 | 108.41 | 44.51 | 65.12 | 180.53 |
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