Connect2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36714220
Falkoner Alle 120, 2000 Frederiksberg
janus@bengtsson-skaarup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -11.56 | -15.63 | -18.44 | -25.63 |
| EBIT | -11.25 | -11.56 | -15.63 | -18.44 | -25.63 |
| Other financial income | 18.74 | 15.50 | 9.80 | 7.81 | 62.77 |
| Other financial expenses | -5.35 | -10.30 | -6.96 | -0.54 | -0.30 |
| Reduction non-current investment assets | -12.72 | ||||
| Pre-tax profit | 2.14 | -6.37 | -25.51 | -11.16 | 36.84 |
| Income taxes | 1.03 | 0.00 | 2.81 | -1.17 | 2.66 |
| Net earnings | 3.17 | -6.37 | -22.70 | -12.33 | 39.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.80 | 440.80 | 430.80 | 430.80 | 770.80 |
| Participating interests | 63.20 | ||||
| Investments total | 204.00 | 440.80 | 430.80 | 430.80 | 770.80 |
| Non-current loans receivable | 63.20 | 67.20 | 67.20 | 67.20 | |
| Long term receivables total | 63.20 | 67.20 | 67.20 | 67.20 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 446.66 | 331.16 | 225.96 | 216.78 | 214.22 |
| Current other receivables | 22.93 | 24.83 | 32.02 | ||
| Short term receivables total | 446.66 | 331.16 | 248.89 | 241.62 | 246.24 |
| Cash and bank deposits | 38.24 | 2.56 | 5.22 | 26.46 | 9.76 |
| Cash and cash equivalents | 38.24 | 2.56 | 5.22 | 26.46 | 9.76 |
| Balance sheet total (assets) | 688.90 | 837.72 | 752.10 | 766.07 | 1 093.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 543.54 | 546.71 | 540.34 | 517.64 | 505.31 |
| Profit of the financial year | 3.17 | -6.37 | -22.70 | -12.33 | 39.50 |
| Shareholders equity total | 596.71 | 590.34 | 567.64 | 555.31 | 594.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | ||||
| Current owed to participating | 41.20 | 203.70 | 164.35 | 164.35 | 434.35 |
| Current owed to group member | 49.81 | 43.68 | 1.97 | 4.13 | |
| Other non-interest bearing current liabilities | 1.18 | 20.11 | 44.44 | 47.57 | |
| Current liabilities total | 92.19 | 247.38 | 184.46 | 210.76 | 499.18 |
| Balance sheet total (liabilities) | 688.90 | 837.72 | 752.10 | 766.07 | 1 093.99 |
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