2H Investor ApS — Credit Rating and Financial Key Figures
CVR number: 43081543
Poppel Alle 19, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.42 | -7.78 | -11.26 |
| EBIT | -13.42 | -7.78 | -11.26 |
| Other financial income | 37.50 | 179.37 | |
| Other financial expenses | -3.04 | -0.19 | |
| Net income from associates (fin.) | 800.00 | 1 000.00 | 2 400.00 |
| Pre-tax profit | 783.53 | 1 029.53 | 2 568.11 |
| Income taxes | -4.00 | -36.98 | |
| Net earnings | 783.53 | 1 025.53 | 2 531.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 590.00 | 3 590.00 | 3 590.00 |
| Investments total | 3 590.00 | 3 590.00 | 3 590.00 |
| Non-current loans receivable | 1 321.41 | ||
| Long term receivables total | 1 321.41 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 1 037.50 | 1 089.38 | |
| Short term receivables total | 1 037.50 | 1 089.38 | |
| Cash and bank deposits | 789.78 | 781.81 | 1 914.48 |
| Cash and cash equivalents | 789.78 | 781.81 | 1 914.48 |
| Balance sheet total (assets) | 4 379.78 | 5 409.31 | 7 915.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | 3 550.00 | 4 274.63 | 5 239.16 |
| Profit of the financial year | 783.53 | 1 025.53 | 2 531.13 |
| Shareholders equity total | 4 373.53 | 5 399.06 | 7 871.28 |
| Non-current deferred tax liabilities | 36.98 | ||
| Non-current liabilities total | 36.98 | ||
| Current trade creditors | 6.25 | 6.25 | 7.00 |
| Short-term deferred tax liabilities | 4.00 | ||
| Current liabilities total | 6.25 | 10.25 | 7.00 |
| Balance sheet total (liabilities) | 4 379.78 | 5 409.31 | 7 915.27 |
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