2P HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 29978867
Rebslagervej 21, 2400 København NV
te@byens-byg.dk
tel: 53700485

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-16.78-2.50-2.50-4.23
EBIT-5.00-16.78-2.50-2.50-4.23
Other financial expenses-0.15-0.03-0.03-0.02
Reduction non-current investment assets-2 560.00
Pre-tax profit-2 565.15-16.82-2.53-2.52-4.23
Net earnings-2 565.15-16.82-2.53-2.52-4.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.292.21
Short term receivables total1.292.21
Cash and bank deposits17.522.264.740.51
Cash and cash equivalents17.522.264.740.51
Balance sheet total (assets)18.822.212.264.740.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital666.67666.67666.67666.67666.67
Retained earnings1 912.30- 652.85- 669.67- 672.20- 674.72
Profit of the financial year-2 565.15-16.82-2.53-2.52-4.23
Shareholders equity total13.82-3.00-5.53-8.05-12.29
Non-current liabilities total
Current loans from credit institutions0.21
Current trade creditors5.005.005.005.00
Current owed to group member2.797.797.79
Other non-interest bearing current liabilities5.00
Current liabilities total5.005.217.7912.7912.79
Balance sheet total (liabilities)18.822.212.264.740.51
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