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2 INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31746264
Alfred Munkholms Vej 11, 9000 Aalborg
hrk@itectra.com
tel: 72170058
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20.19-99.14-70.78- 105.17- 115.61
Reduction in value of non-current assets- 423.46
EBIT443.65-99.14-70.78- 105.17- 115.61
Other financial income601.241 736.56397.972 022.852 604.67
Other financial expenses-9.92-7.40-1 486.65-9.28-8.43
Net income from associates (fin.)3 534.453 961.724 449.143 546.124 574.34
Pre-tax profit4 569.425 591.743 289.695 454.527 054.97
Income taxes- 233.56- 325.45254.58- 419.21- 547.60
Net earnings4 335.855 266.293 544.275 035.306 507.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 500.26
Tangible assets total2 500.26
Holdings in group member companies9 102.9411 064.6513 513.8014 059.9214 634.26
Investments total9 102.9411 064.6513 513.8014 059.9214 634.26
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 002.701 126.971 327.18942.601 315.38
Current other receivables2 162.055 053.23211.2432.836.23
Current deferred tax assets102.201 152.76641.34
Short term receivables total3 266.966 180.202 691.18975.431 962.95
Other current investments7 660.3115 461.8621 423.1125 723.3933 521.81
Cash and bank deposits9 995.086 317.224 370.12216.69122.49
Cash and cash equivalents17 655.3921 779.0825 793.2325 940.0833 644.30
Balance sheet total (assets)32 525.5439 023.9341 998.2140 975.4350 241.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00500.00500.002 000.002 000.00
Other reserves6 516.148 477.869 927.009 473.129 547.46
Retained earnings15 408.1517 282.2920 599.4422 597.5825 558.54
Profit of the financial year4 335.855 266.293 544.275 035.306 507.38
Shareholders equity total27 385.1431 651.4334 695.7039 231.0043 738.38
Provisions99.06
Non-current liabilities total
Current loans from credit institutions39.99
Current owed to group member5 000.006 997.307 000.001 700.006 500.00
Short-term deferred tax liabilities29.4719.20
Other non-interest bearing current liabilities41.34305.75302.5125.233.13
Current liabilities total5 041.347 372.507 302.511 744.426 503.13
Balance sheet total (liabilities)32 525.5439 023.9341 998.2140 975.4350 241.51
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