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2H Investor ApS — Credit Rating and Financial Key Figures

CVR number: 43081543
Poppel Alle 19, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-13.42-7.78-11.26-11.76
EBIT-13.42-7.78-11.26-11.76
Other financial income37.50179.37259.89
Other financial expenses-3.04-0.19-19.13
Reduction non-current investment assets-2 446.16
Net income from associates (fin.)800.001 000.002 400.001 450.00
Pre-tax profit783.531 029.532 568.11- 767.16
Income taxes-4.00-36.98-50.38
Net earnings783.531 025.532 531.13- 817.54

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests3 590.003 590.003 590.001 024.47
Investments total3 590.003 590.003 590.001 024.47
Non-current loans receivable1 321.414 201.43
Long term receivables total1 321.414 201.43
Inventories total
Current owed by particip. interest comp.1 037.501 089.381 257.99
Short term receivables total1 037.501 089.381 257.99
Cash and bank deposits789.78781.811 914.48564.76
Cash and cash equivalents789.78781.811 914.48564.76
Balance sheet total (assets)4 379.785 409.317 915.277 048.64

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased58.9061.0067.50
Retained earnings3 550.004 274.635 239.167 702.78
Profit of the financial year783.531 025.532 531.13- 817.54
Shareholders equity total4 373.535 399.067 871.286 992.74
Non-current deferred tax liabilities36.9848.86
Non-current liabilities total36.9848.86
Current trade creditors6.256.257.007.00
Short-term deferred tax liabilities4.00
Other non-interest bearing current liabilities0.04
Current liabilities total6.2510.257.007.04
Balance sheet total (liabilities)4 379.785 409.317 915.277 048.64
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