2BY2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26424631
Sandtoften 8, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.22 | 136.96 | 275.30 | 391.00 | 359.87 |
| Total depreciation | -24.19 | -24.19 | - 109.98 | - 110.00 | - 171.75 |
| EBIT | 113.03 | 112.77 | 165.32 | 281.00 | 250.59 |
| Other financial income | 3.13 | 45.70 | 5.00 | 1.20 | |
| Other financial expenses | -50.63 | -31.25 | -54.01 | -96.00 | - 127.96 |
| Net income from associates (fin.) | 288.78 | 113.97 | |||
| Pre-tax profit | 354.31 | 241.19 | 111.31 | 190.00 | 123.83 |
| Income taxes | -14.41 | -15.13 | -24.47 | -40.00 | - 103.33 |
| Net earnings | 339.90 | 226.05 | 86.84 | 150.00 | 20.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 581.81 | 2 726.69 | 4 848.58 | 4 763.00 | 5 265.25 |
| Machinery and equipment | 84.01 | 59.82 | 35.63 | 104.00 | 61.35 |
| Tangible assets total | 3 665.82 | 2 786.51 | 4 884.21 | 4 867.00 | 5 326.60 |
| Holdings in group member companies | 863.39 | 977.36 | 227.50 | 228.00 | 187.50 |
| Other non-current investments | -1.00 | ||||
| Investments total | 863.39 | 977.36 | 227.50 | 227.00 | 187.50 |
| Non-current loans receivable | 169.23 | ||||
| Long term receivables total | 169.23 | ||||
| Inventories total | |||||
| Current trade debtors | 33.55 | 56.46 | 50.00 | 70.98 | |
| Current amounts owed by group member comp. | 132.31 | 242.74 | |||
| Current other receivables | 19.81 | 1 619.43 | 223.00 | 299.66 | |
| Current deferred tax assets | 78.47 | 28.14 | 90.61 | 39.00 | |
| Short term receivables total | 230.60 | 1 923.86 | 147.06 | 312.00 | 370.65 |
| Cash and bank deposits | 886.01 | 152.47 | 779.83 | 934.00 | 311.48 |
| Cash and cash equivalents | 886.01 | 152.47 | 779.83 | 934.00 | 311.48 |
| Balance sheet total (assets) | 5 815.04 | 5 840.20 | 6 038.60 | 6 340.00 | 6 196.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 635.89 | 749.86 | |||
| Retained earnings | 2 597.98 | 2 709.51 | 2 817.76 | 2 783.00 | 2 798.10 |
| Profit of the financial year | 339.90 | 226.05 | 86.84 | 150.00 | 20.50 |
| Shareholders equity total | 3 811.76 | 3 924.82 | 3 147.40 | 3 180.00 | 3 078.60 |
| Provisions | 1.34 | 0.30 | 16.89 | ||
| Non-current loans from credit institutions | 1 859.00 | 1 859.00 | 1 859.00 | ||
| Non-current other liabilities | 1 859.00 | 1 859.00 | |||
| Non-current liabilities total | 1 859.00 | 1 859.00 | 1 859.00 | 1 859.00 | 1 859.00 |
| Current loans from credit institutions | 36.80 | 1 859.00 | 1 859.00 | ||
| Advances received | 7.15 | 14.30 | 49.31 | ||
| Current trade creditors | 7.00 | 7.00 | 14.31 | 136.00 | 15.00 |
| Current owed to group member | 797.97 | 998.00 | 941.37 | ||
| Short-term deferred tax liabilities | 60.49 | 18.29 | 15.38 | 32.00 | |
| Other non-interest bearing current liabilities | 31.50 | 16.50 | 155.23 | -1 724.00 | -1 573.63 |
| Current liabilities total | 142.94 | 56.09 | 1 032.20 | 1 301.00 | 1 241.75 |
| Balance sheet total (liabilities) | 5 815.04 | 5 840.20 | 6 038.60 | 6 340.00 | 6 196.23 |
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