2CE INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 25174542
H.C. Ørsteds Vej 2, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | - 183.00 | |||
| EBIT | -25.00 | - 183.00 | - 106.00 | -72.00 | -36.22 |
| Other financial income | 358.00 | 976.00 | 172.00 | 396.00 | 485.64 |
| Other financial expenses | -16.00 | -67.00 | -54.00 | -14.00 | -25.75 |
| Net income from associates (fin.) | 1 199.00 | 4 275.00 | 2 210.00 | - 218.00 | 84.11 |
| Pre-tax profit | 1 516.00 | 5 001.00 | 2 222.00 | 92.00 | 507.77 |
| Income taxes | -70.00 | - 190.00 | -19.00 | -68.00 | -93.22 |
| Net earnings | 1 446.00 | 4 811.00 | 2 203.00 | 24.00 | 414.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 459.00 | 13 234.00 | 11 444.00 | 8 958.00 | 9 042.27 |
| Investments total | 10 459.00 | 13 234.00 | 11 444.00 | 8 958.00 | 9 042.27 |
| Non-current loans receivable | 1 330.00 | 1 330.00 | 1 330.00 | 1 330.00 | 1 580.00 |
| Long term receivables total | 1 330.00 | 1 330.00 | 1 330.00 | 1 330.00 | 1 580.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 583.00 | 2 362.00 | 4 089.00 | 5 321.00 | 6 108.26 |
| Current other receivables | 824.00 | ||||
| Current deferred tax assets | 235.00 | 1 047.00 | |||
| Short term receivables total | 1 818.00 | 3 409.00 | 4 089.00 | 6 145.00 | 6 108.26 |
| Other current investments | 6 348.00 | ||||
| Cash and bank deposits | 537.00 | 2.00 | 0.83 | ||
| Cash and cash equivalents | 6 885.00 | 2.00 | 0.83 | ||
| Balance sheet total (assets) | 20 492.00 | 17 975.00 | 16 863.00 | 16 433.00 | 16 731.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 2 000.00 | 7 500.00 | |||
| Other reserves | 4 415.00 | 1 190.00 | 6 132.00 | 5 914.00 | 5 998.01 |
| Retained earnings | 11 558.00 | 2 230.00 | 7 098.00 | 9 519.00 | 9 459.08 |
| Profit of the financial year | 1 446.00 | 4 811.00 | 2 203.00 | 24.00 | 414.56 |
| Shareholders equity total | 19 920.00 | 16 232.00 | 15 934.00 | 15 958.00 | 16 372.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.00 | 135.00 | |||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 278.00 | 1 472.00 | 887.00 | 257.00 | |
| Short-term deferred tax liabilities | 286.00 | 263.00 | 19.00 | 68.00 | 93.22 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 15.00 | 250.50 | |
| Current liabilities total | 572.00 | 1 743.00 | 929.00 | 475.00 | 358.72 |
| Balance sheet total (liabilities) | 20 492.00 | 17 975.00 | 16 863.00 | 16 433.00 | 16 731.36 |
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