2-CONTROL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25253949
Soldugvej 8, Høgild 7400 Herning
jbjo@dtu.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales136.78
Gross profit-6.37-6.50-7.88136.78
EBIT-6.37-6.50-7.88136.78
Other financial income0.010.37
Other financial expenses-1.77-4.81-10.50
Net income from associates (fin.)- 236.23663.20325.38409.48
Pre-tax profit- 244.37651.90307.37409.48136.78
Income taxes0.364.204.05
Net earnings- 244.01656.10311.42409.48136.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies498.521 161.721 487.11534.48671.26
Investments total498.521 161.721 487.11534.48671.26
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 000.002 300.00
Current other receivables0.0250.40
Current deferred tax assets223.2154.57
Short term receivables total223.23104.971 000.002 300.00
Balance sheet total (assets)498.521 384.951 592.081 534.482 971.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves371.021 034.221 359.611 409.482 846.26
Retained earnings128.55- 778.66- 447.94- 409.48- 136.78
Profit of the financial year- 244.01656.10311.42409.48136.78
Shareholders equity total380.561 036.661 348.091 534.482 971.26
Non-current liabilities total
Current trade creditors5.635.636.75
Current owed to group member37.48342.11236.69
Short-term deferred tax liabilities31.53
Other non-interest bearing current liabilities43.330.560.56
Current liabilities total117.96348.29244.00
Balance sheet total (liabilities)498.521 384.951 592.081 534.482 971.26
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