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2B HOLDING FREDERIKS ApS — Credit Rating and Financial Key Figures
CVR number: 25370112
Solvænget 67, Frederiks 7470 Karup J
mail@2bpack.com
tel: 22152859
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 519.00 | 15 522.00 | 15 499.00 | 19 230.44 | 16 858.33 |
| Employee benefit expenses | -13 759.63 | -13 895.10 | |||
| Total depreciation | - 707.25 | - 636.74 | |||
| EBIT | 2 057.00 | 1 697.00 | 2 099.00 | 4 763.55 | 2 326.50 |
| Other financial income | 1 097.10 | 1 348.68 | |||
| Other financial expenses | -19.87 | - 378.89 | |||
| Net income from associates (fin.) | - 480.40 | 791.60 | |||
| Pre-tax profit | 4 467.00 | 3 513.00 | 11 915.00 | 5 360.39 | 4 087.89 |
| Income taxes | - 892.48 | - 589.38 | |||
| Net earnings | 4 467.00 | 3 513.00 | 11 915.00 | 4 467.91 | 3 498.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 707.68 | 6 599.23 | |||
| Buildings | 1 186.18 | 1 297.44 | |||
| Machinery and equipment | 190.15 | 466.74 | |||
| Advance payments and construction in progress | 125.40 | 978.05 | |||
| Tangible assets total | 8 209.41 | 9 341.46 | |||
| Participating interests | 14 926.60 | 15 318.20 | |||
| Investments total | 50 023.00 | 53 303.00 | 69 374.00 | 14 926.60 | 15 318.20 |
| Non-current loans receivable | 7 600.05 | 2 525.00 | |||
| Non-current other receivables | 13 313.39 | 12 896.74 | |||
| Long term receivables total | 20 913.44 | 15 421.74 | |||
| Raw materials and consumables | 386.28 | 340.58 | |||
| Inventories total | 386.28 | 340.58 | |||
| Current trade debtors | 2 267.32 | 1 994.23 | |||
| Prepayments and accrued income | 1 313.85 | 966.23 | |||
| Current other receivables | 1 795.14 | 1 334.00 | |||
| Current deferred tax assets | 27.73 | 14.00 | |||
| Short term receivables total | 5 404.04 | 4 308.46 | |||
| Other current investments | 14 941.45 | 22 588.95 | |||
| Cash and bank deposits | 8 101.99 | 5 616.18 | |||
| Cash and cash equivalents | 23 043.44 | 28 205.13 | |||
| Balance sheet total (assets) | 50 023.00 | 53 303.00 | 69 374.00 | 72 883.21 | 72 935.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 47 984.00 | 50 496.00 | 66 964.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | 67.50 | |||
| Other reserves | 4 751.60 | 5 143.20 | |||
| Retained earnings | -4 467.00 | -3 513.00 | -11 915.00 | 50 713.50 | 53 339.21 |
| Profit of the financial year | 4 467.00 | 3 513.00 | 11 915.00 | 4 467.91 | 3 498.51 |
| Minority interest (BS) | 8 593.72 | 8 012.55 | |||
| Shareholders equity total | 47 984.00 | 50 496.00 | 66 964.00 | 70 126.73 | 70 660.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 335.74 | 438.51 | |||
| Current owed to participating | 0.59 | 0.59 | |||
| Short-term deferred tax liabilities | 405.08 | 125.60 | |||
| Other non-interest bearing current liabilities | 2 015.07 | 1 709.91 | |||
| Current liabilities total | 2 756.48 | 2 274.61 | |||
| Balance sheet total (liabilities) | 47 984.00 | 50 496.00 | 66 964.00 | 72 883.21 | 72 935.57 |
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