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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.96 | -86.44 | - 359.81 | - 736.30 | - 232.83 |
| Total depreciation | -6.56 | -6.56 | -6.56 | -6.56 | -6.56 |
| EBIT | - 136.53 | -93.00 | - 366.37 | - 742.87 | - 239.40 |
| Other financial income | 746.08 | 1 755.91 | 928.78 | 450.89 | 1 094.24 |
| Other financial expenses | - 369.83 | -22.18 | -1 542.10 | -77.27 | -1.37 |
| Net income from associates (fin.) | 3 987.15 | 3 199.41 | 4 302.02 | 10 658.72 | 1 233.45 |
| Pre-tax profit | 4 226.88 | 4 840.13 | 3 322.32 | 10 289.47 | 2 086.93 |
| Income taxes | -67.95 | - 373.39 | 190.38 | 2.00 | - 223.89 |
| Net earnings | 4 158.93 | 4 466.74 | 3 512.70 | 10 291.47 | 1 863.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 788.94 | 782.37 | 775.80 | 769.24 | 762.67 |
| Tangible assets total | 788.94 | 782.37 | 775.80 | 769.24 | 762.67 |
| Holdings in group member companies | 16 104.65 | 14 604.04 | 11 469.44 | 5 032.56 | 5 935.17 |
| Participating interests | 12 801.60 | 13 752.60 | 15 811.40 | 15 807.00 | 14 926.60 |
| Investments total | 28 906.25 | 28 356.64 | 27 280.84 | 20 839.56 | 20 861.77 |
| Non-current loans receivable | 5 075.05 | 7 600.05 | 7 600.05 | 7 600.05 | |
| Non-current other receivables | 14 353.84 | 13 313.39 | |||
| Long term receivables total | 5 075.05 | 7 600.05 | 21 953.89 | 20 913.44 | |
| Finished products/goods | -0.00 | ||||
| Inventories total | -0.00 | ||||
| Current amounts owed by group member comp. | 306.07 | 315.25 | 35.91 | ||
| Current other receivables | 679.56 | 267.89 | 267.89 | 1 094.98 | 1 776.94 |
| Current deferred tax assets | 205.52 | 8.00 | 201.35 | 289.92 | 27.73 |
| Short term receivables total | 1 191.15 | 591.14 | 469.24 | 1 384.90 | 1 840.58 |
| Other current investments | 12 027.12 | 12 582.35 | 11 067.47 | 9 435.31 | 14 936.69 |
| Cash and bank deposits | 1 822.55 | 642.76 | 3 672.87 | 5 522.30 | 2 368.25 |
| Cash and cash equivalents | 13 849.67 | 13 225.11 | 14 740.34 | 14 957.61 | 17 304.94 |
| Balance sheet total (assets) | 44 736.01 | 48 030.32 | 50 866.28 | 59 905.20 | 61 683.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 117.80 | 1 000.00 |
| Other reserves | 13 733.56 | 14 024.13 | 12 267.11 | 8 085.18 | 7 618.57 |
| Retained earnings | 25 024.36 | 27 892.72 | 33 116.48 | 40 693.31 | 50 451.39 |
| Profit of the financial year | 4 158.93 | 4 466.74 | 3 512.70 | 10 291.47 | 1 863.05 |
| Shareholders equity total | 44 516.85 | 47 983.59 | 50 496.29 | 59 787.76 | 61 533.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 141.53 | 67.87 | 0.59 | ||
| Current owed to group member | 204.87 | 44.57 | |||
| Short-term deferred tax liabilities | 68.95 | 41.72 | 18.59 | 112.35 | |
| Other non-interest bearing current liabilities | 145.22 | 32.45 | |||
| Current liabilities total | 219.17 | 46.72 | 369.99 | 117.44 | 150.39 |
| Balance sheet total (liabilities) | 44 736.01 | 48 030.32 | 50 866.28 | 59 905.20 | 61 683.40 |
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