BUSINESS HOLDING 2 ApS — Credit Rating and Financial Key Figures
CVR number: 25188470
Allegade 65, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.73 | -18.01 | -10.01 | -12.13 | -14.86 |
| Gross profit | -6.73 | -18.01 | -10.01 | -12.13 | -14.86 |
| EBIT | -6.73 | -18.01 | -10.01 | -12.13 | -14.86 |
| Other financial income | 1 062.45 | 1 330.79 | 241.74 | 1 223.45 | 2 492.75 |
| Other financial expenses | - 606.84 | -77.24 | -1 216.88 | -16.99 | -12.90 |
| Net income from associates (fin.) | 1 849.10 | 1 414.60 | 1 363.29 | 1 061.38 | 109.81 |
| Pre-tax profit | 2 297.97 | 2 650.14 | 378.15 | 2 255.71 | 2 574.80 |
| Income taxes | -98.75 | - 227.08 | 120.35 | - 244.99 | - 557.41 |
| Net earnings | 2 199.22 | 2 423.06 | 498.50 | 2 010.72 | 2 017.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 367.92 | 2 942.52 | 4 035.81 | 4 897.19 | 4 513.67 |
| Investments total | 2 367.92 | 2 942.52 | 4 035.81 | 4 897.19 | 4 513.67 |
| Non-current loans receivable | 3 152.37 | 5 208.51 | 4 762.82 | 5 943.22 | 8 623.83 |
| Long term receivables total | 3 152.37 | 5 208.51 | 4 762.82 | 5 943.22 | 8 623.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 627.73 | 2 424.95 | 2 679.11 | 2 867.22 | 3 006.69 |
| Current other receivables | 372.45 | 245.00 | 242.19 | 228.09 | 346.65 |
| Short term receivables total | 2 000.18 | 2 669.95 | 2 921.30 | 3 095.30 | 3 353.34 |
| Cash and bank deposits | 3 145.86 | 1 429.58 | 609.31 | 387.83 | 236.11 |
| Cash and cash equivalents | 3 145.86 | 1 429.58 | 609.31 | 387.83 | 236.11 |
| Balance sheet total (assets) | 10 666.33 | 12 250.56 | 12 329.24 | 14 323.54 | 16 726.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 5 877.92 | 7 292.52 | 8 655.81 | 9 717.19 | 9 827.00 |
| Retained earnings | 1 152.23 | 1 936.85 | 2 996.62 | 2 374.85 | 4 214.76 |
| Profit of the financial year | 2 199.22 | 2 423.06 | 498.50 | 2 010.72 | 2 017.38 |
| Shareholders equity total | 9 354.37 | 11 777.43 | 12 275.94 | 14 286.66 | 16 245.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 802.11 | ||||
| Short-term deferred tax liabilities | 503.36 | 466.62 | 45.18 | 28.75 | 474.31 |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 8.13 | 8.13 | 7.50 |
| Current liabilities total | 1 311.96 | 473.12 | 53.30 | 36.87 | 481.81 |
| Balance sheet total (liabilities) | 10 666.33 | 12 250.56 | 12 329.24 | 14 323.54 | 16 726.96 |
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