2H INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31613418
Hvedevej 51, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -9.25 | -1.00 | -9.75 | -13.00 |
| EBIT | -9.63 | -9.25 | -1.00 | -9.75 | -13.00 |
| Other financial expenses | -1.83 | -1.38 | -2.43 | -1.19 | -2.75 |
| Pre-tax profit | -11.46 | -10.63 | -3.43 | -10.94 | -15.75 |
| Income taxes | 2.26 | 2.11 | 2.74 | -6.60 | |
| Net earnings | -9.20 | -8.51 | -3.43 | -8.21 | -22.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.70 | 35.13 | 33.28 | 15.39 | 33.81 |
| Current deferred tax assets | 8.86 | 12.71 | 12.60 | 19.34 | 6.00 |
| Short term receivables total | 42.56 | 47.85 | 45.88 | 34.73 | 39.81 |
| Cash and bank deposits | 35.40 | 25.56 | 24.35 | 23.90 | 22.96 |
| Cash and cash equivalents | 35.40 | 25.56 | 24.35 | 23.90 | 22.96 |
| Balance sheet total (assets) | 102.95 | 98.40 | 95.23 | 83.63 | 87.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.61 | 7.42 | -1.10 | -4.53 | -12.73 |
| Profit of the financial year | -9.20 | -8.51 | -3.43 | -8.21 | -22.35 |
| Shareholders equity total | 57.42 | 48.90 | 45.47 | 37.27 | 14.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.75 | 16.50 | 17.42 | 17.57 | 9.75 |
| Other non-interest bearing current liabilities | 28.79 | 33.00 | 32.34 | 28.79 | 63.10 |
| Current liabilities total | 45.54 | 49.50 | 49.76 | 46.36 | 72.85 |
| Balance sheet total (liabilities) | 102.95 | 98.40 | 95.23 | 83.63 | 87.77 |
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