2M Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37513628
Gadeledsvej 37, Gadevang 3400 Hillerød
tel: 22152512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -8.66 | -7.36 | -8.38 | |
| EBIT | -3.75 | -8.66 | -7.36 | -8.38 | |
| Other financial income | 9.30 | 9.58 | 9.87 | 7.97 | 8.13 |
| Other financial expenses | -0.09 | -8.43 | -8.86 | -12.60 | -15.69 |
| Pre-tax profit | 9.21 | -2.60 | -7.65 | -11.98 | -15.93 |
| Income taxes | -1.85 | 0.01 | |||
| Net earnings | 7.37 | -2.60 | -7.65 | -11.98 | -15.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 319.30 | 328.88 | 338.74 | 406.72 | 414.85 |
| Short term receivables total | 319.30 | 328.88 | 338.74 | 406.72 | 414.85 |
| Cash and bank deposits | 0.09 | ||||
| Cash and cash equivalents | 0.09 | ||||
| Balance sheet total (assets) | 339.30 | 348.88 | 358.74 | 426.72 | 434.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.84 | 6.53 | 3.93 | -3.72 | -15.70 |
| Profit of the financial year | 7.37 | -2.60 | -7.65 | -11.98 | -15.93 |
| Shareholders equity total | 56.53 | 53.93 | 46.28 | 34.30 | 18.37 |
| Non-current owed to group member | 387.22 | 411.57 | |||
| Non-current liabilities total | 387.22 | 411.57 | |||
| Current loans from credit institutions | 0.55 | 0.20 | |||
| Current trade creditors | 3.75 | 3.75 | 5.00 | 5.00 | |
| Current owed to participating | 280.83 | 291.19 | 308.17 | ||
| Short-term deferred tax liabilities | 1.94 | ||||
| Current liabilities total | 282.77 | 294.94 | 312.46 | 5.20 | 5.00 |
| Balance sheet total (liabilities) | 339.30 | 348.88 | 358.74 | 426.72 | 434.94 |
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