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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)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 232.83- 320.60
Total depreciation-6.56-6.56
EBIT- 239.40- 327.17
Other financial income1 094.241 285.93
Other financial expenses-1.37- 351.76
Net income from associates (fin.)1 233.451 721.81
Pre-tax profit2 086.932 328.81
Income taxes- 223.89- 213.41
Net earnings1 863.052 115.40

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters762.67756.11
Tangible assets total762.67756.11
Holdings in group member companies5 935.175 564.80
Participating interests14 926.6015 318.20
Investments total20 861.7720 883.00
Non-current loans receivable7 600.052 525.00
Non-current other receivables13 313.3912 896.74
Long term receivables total20 913.4415 421.74
Inventories total
Current amounts owed by group member comp.35.91
Current other receivables1 776.941 071.10
Current deferred tax assets27.7316.30
Short term receivables total1 840.581 087.40
Other current investments14 936.6922 583.34
Cash and bank deposits2 368.252 123.38
Cash and cash equivalents17 304.9424 706.71
Balance sheet total (assets)61 683.4062 854.96

Equity and liabilities (kDKK)

2023
2024
Share capital600.00600.00
Shares repurchased1 000.0067.50
Other reserves7 618.578 251.08
Retained earnings50 451.3951 614.43
Profit of the financial year1 863.052 115.40
Shareholders equity total61 533.0162 648.41
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating0.590.59
Current owed to group member75.37
Short-term deferred tax liabilities112.35125.60
Other non-interest bearing current liabilities32.45
Current liabilities total150.39206.55
Balance sheet total (liabilities)61 683.4062 854.96
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