2MG Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 40370544
Marslevvej 5, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.47 | -7.22 | -7.29 | -6.97 | -6.81 |
| EBIT | -8.47 | -7.22 | -7.29 | -6.97 | -6.81 |
| Other financial income | 30.70 | 156.53 | 150.89 | ||
| Other financial expenses | 0.36 | -0.45 | -0.94 | -3.88 | -3.96 |
| Reduction non-current investment assets | -3 920.09 | ||||
| Net income from associates (fin.) | 2 565.00 | 580.00 | 2 900.00 | 800.00 | |
| Pre-tax profit | 2 556.89 | 572.33 | 2 922.47 | 945.68 | -3 779.96 |
| Income taxes | -33.03 | -29.30 | |||
| Net earnings | 2 556.89 | 572.33 | 2 922.47 | 912.65 | -3 809.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 76 788.35 | 76 768.35 | 76 768.35 | 76 768.35 | 75 648.75 |
| Investments total | 76 788.35 | 76 768.35 | 76 768.35 | 76 768.35 | 75 648.75 |
| Non-curr. owed by particip. interest comp. | 2 811.38 | 177.48 | |||
| Long term receivables total | 2 811.38 | 177.48 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 677.91 | 1 359.75 | 3 723.21 | ||
| Short term receivables total | 677.91 | 1 359.75 | 3 723.21 | ||
| Cash and bank deposits | 499.63 | 304.95 | 252.97 | 1 528.51 | 454.96 |
| Cash and cash equivalents | 499.63 | 304.95 | 252.97 | 1 528.51 | 454.96 |
| Balance sheet total (assets) | 77 965.89 | 78 433.05 | 80 744.53 | 81 108.24 | 76 281.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 124.12 | 124.12 | 124.12 | 124.12 | 124.12 |
| Shares repurchased | 692.24 | 544.85 | 1 277.67 | ||
| Other reserves | - 692.24 | - 544.85 | -1 017.67 | ||
| Retained earnings | 75 187.49 | 77 644.38 | 77 524.47 | 79 902.09 | 79 537.07 |
| Profit of the financial year | 2 556.89 | 572.33 | 2 922.47 | 912.65 | -3 809.26 |
| Shareholders equity total | 77 868.50 | 78 340.83 | 80 571.06 | 80 938.86 | 76 111.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 5.17 | ||||
| Short-term deferred tax liabilities | 33.03 | 31.68 | |||
| Other non-interest bearing current liabilities | 85.97 | 85.97 | 167.22 | 130.11 | 131.33 |
| Current liabilities total | 97.39 | 92.22 | 173.47 | 169.39 | 169.26 |
| Balance sheet total (liabilities) | 77 965.89 | 78 433.05 | 80 744.53 | 81 108.24 | 76 281.19 |
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