2 INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31746264
Alfred Munkholms Vej 11, 9000 Aalborg
hrk@itectra.com
tel: 72170058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.19 | -99.14 | -70.78 | - 105.17 | - 115.61 |
| Reduction in value of non-current assets | - 423.46 | ||||
| EBIT | 443.65 | -99.14 | -70.78 | - 105.17 | - 115.61 |
| Other financial income | 601.24 | 1 736.56 | 397.97 | 2 022.85 | 2 604.67 |
| Other financial expenses | -9.92 | -7.40 | -1 486.65 | -9.28 | -8.43 |
| Net income from associates (fin.) | 3 534.45 | 3 961.72 | 4 449.14 | 3 546.12 | 4 574.34 |
| Pre-tax profit | 4 569.42 | 5 591.74 | 3 289.69 | 5 454.52 | 7 054.97 |
| Income taxes | - 233.56 | - 325.45 | 254.58 | - 419.21 | - 547.60 |
| Net earnings | 4 335.85 | 5 266.29 | 3 544.27 | 5 035.30 | 6 507.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 500.26 | ||||
| Tangible assets total | 2 500.26 | ||||
| Holdings in group member companies | 9 102.94 | 11 064.65 | 13 513.80 | 14 059.92 | 14 634.26 |
| Investments total | 9 102.94 | 11 064.65 | 13 513.80 | 14 059.92 | 14 634.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 002.70 | 1 126.97 | 1 327.18 | 942.60 | 1 315.38 |
| Current other receivables | 2 162.05 | 5 053.23 | 211.24 | 32.83 | 6.23 |
| Current deferred tax assets | 102.20 | 1 152.76 | 641.34 | ||
| Short term receivables total | 3 266.96 | 6 180.20 | 2 691.18 | 975.43 | 1 962.95 |
| Other current investments | 7 660.31 | 15 461.86 | 21 423.11 | 25 723.39 | 33 521.81 |
| Cash and bank deposits | 9 995.08 | 6 317.22 | 4 370.12 | 216.69 | 122.49 |
| Cash and cash equivalents | 17 655.39 | 21 779.08 | 25 793.23 | 25 940.08 | 33 644.30 |
| Balance sheet total (assets) | 32 525.54 | 39 023.93 | 41 998.21 | 40 975.43 | 50 241.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 2 000.00 | 2 000.00 |
| Other reserves | 6 516.14 | 8 477.86 | 9 927.00 | 9 473.12 | 9 547.46 |
| Retained earnings | 15 408.15 | 17 282.29 | 20 599.44 | 22 597.58 | 25 558.54 |
| Profit of the financial year | 4 335.85 | 5 266.29 | 3 544.27 | 5 035.30 | 6 507.38 |
| Shareholders equity total | 27 385.14 | 31 651.43 | 34 695.70 | 39 231.00 | 43 738.38 |
| Provisions | 99.06 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.99 | ||||
| Current owed to group member | 5 000.00 | 6 997.30 | 7 000.00 | 1 700.00 | 6 500.00 |
| Short-term deferred tax liabilities | 29.47 | 19.20 | |||
| Other non-interest bearing current liabilities | 41.34 | 305.75 | 302.51 | 25.23 | 3.13 |
| Current liabilities total | 5 041.34 | 7 372.50 | 7 302.51 | 1 744.42 | 6 503.13 |
| Balance sheet total (liabilities) | 32 525.54 | 39 023.93 | 41 998.21 | 40 975.43 | 50 241.51 |
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