2C FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 30354729
Rørmosen 306, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.17 | -15.42 | -24.08 | -27.52 | -26.45 |
| EBIT | -11.17 | -15.42 | -24.08 | -27.52 | -26.45 |
| Other financial income | 171.38 | 311.00 | 128.32 | 353.81 | 309.06 |
| Other financial expenses | -4.90 | -6.22 | - 684.51 | -0.06 | |
| Net income from associates (fin.) | -87.08 | 429.54 | 397.05 | 200.37 | 908.26 |
| Pre-tax profit | 68.23 | 718.90 | - 183.22 | 526.65 | 1 190.82 |
| Income taxes | -34.17 | -64.22 | -5.10 | ||
| Net earnings | 34.06 | 654.68 | - 183.22 | 526.65 | 1 185.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148.16 | 131.74 | |||
| Participating interests | 2 319.05 | 2 765.01 | 3 164.27 | 3 364.64 | 3 439.56 |
| Investments total | 2 467.21 | 2 896.75 | 3 164.27 | 3 364.64 | 3 439.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 833.33 | |||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 34.23 | 74.82 | |||
| Short term receivables total | 500.00 | 34.23 | 74.82 | 853.33 | |
| Other current investments | 3 169.78 | 4 125.53 | 3 477.16 | 3 638.49 | 3 810.11 |
| Cash and bank deposits | 361.45 | 67.77 | 32.10 | 44.69 | 87.77 |
| Cash and cash equivalents | 3 531.23 | 4 193.30 | 3 509.26 | 3 683.18 | 3 897.87 |
| Balance sheet total (assets) | 6 498.44 | 7 090.05 | 6 707.76 | 7 122.64 | 8 190.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 171.35 | 246.27 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 6 180.27 | 6 099.93 | 6 636.81 | 6 160.25 | 6 611.98 |
| Profit of the financial year | 34.06 | 654.68 | - 183.22 | 526.65 | 1 185.71 |
| Shareholders equity total | 6 452.33 | 6 994.01 | 6 696.40 | 7 105.25 | 8 168.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 15.96 | 27.07 | |||
| Short-term deferred tax liabilities | 18.57 | 56.63 | 5.10 | ||
| Other non-interest bearing current liabilities | 11.57 | 12.32 | 11.36 | 17.39 | 16.71 |
| Current liabilities total | 46.10 | 96.03 | 11.36 | 17.39 | 21.81 |
| Balance sheet total (liabilities) | 6 498.44 | 7 090.05 | 6 707.76 | 7 122.64 | 8 190.77 |
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