2HELP ApS — Credit Rating and Financial Key Figures
CVR number: 35052585
Riberlundvej 25, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.70 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.70 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.01 | -0.01 | -0.03 | ||
| Net income from associates (fin.) | 93.45 | 34.89 | -25.52 | 1.82 | -30.00 |
| Pre-tax profit | 90.74 | 32.38 | -28.05 | -0.68 | -32.50 |
| Income taxes | 0.03 | 0.01 | |||
| Net earnings | 90.77 | 32.39 | -28.05 | -0.68 | -32.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105.12 | 112.54 | 81.16 | 80.87 | 39.36 |
| Investments total | 105.12 | 112.54 | 81.16 | 80.87 | 39.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.69 | 21.19 | 21.19 | 21.19 | 8.99 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 29.69 | 21.19 | 21.19 | 21.19 | 8.99 |
| Cash and bank deposits | 0.31 | 6.31 | 3.78 | 1.28 | 10.99 |
| Cash and cash equivalents | 0.31 | 6.31 | 3.78 | 1.28 | 10.99 |
| Balance sheet total (assets) | 135.12 | 140.03 | 106.13 | 103.34 | 59.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 100.95 | -10.18 | 22.21 | -5.83 | -6.51 |
| Profit of the financial year | 90.77 | 32.39 | -28.05 | -0.68 | -32.50 |
| Shareholders equity total | 69.82 | 102.21 | 74.17 | 73.49 | 40.99 |
| Provisions | 62.79 | 35.32 | 29.46 | 27.36 | 15.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 135.12 | 140.03 | 106.13 | 103.34 | 59.34 |
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