2S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37121207
Produktionsvej 1, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.82 | -12.13 | -6.00 | -6.94 | -6.81 |
| EBIT | -5.82 | -12.13 | -6.00 | -6.94 | -6.81 |
| Other financial income | 1.61 | 3.31 | 3.45 | 5.85 | |
| Other financial expenses | -0.62 | -0.40 | -0.10 | -0.07 | |
| Net income from associates (fin.) | - 112.09 | 181.46 | - 100.90 | -6.33 | 64.14 |
| Pre-tax profit | - 118.52 | 170.94 | - 103.99 | -9.92 | 63.11 |
| Income taxes | 1.29 | 3.82 | 0.10 | 0.02 | 0.07 |
| Net earnings | - 117.23 | 174.77 | - 103.89 | -9.90 | 63.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.23 | 285.69 | 184.79 | 178.47 | 242.61 |
| Investments total | 104.23 | 285.69 | 184.79 | 178.47 | 242.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.72 | 76.61 | 92.03 | 83.15 | 82.36 |
| Current deferred tax assets | 9.28 | 3.82 | 6.00 | 2.00 | 2.00 |
| Short term receivables total | 95.00 | 80.42 | 98.03 | 85.15 | 84.36 |
| Cash and bank deposits | 8.74 | 16.75 | 2.57 | 6.21 | 6.23 |
| Cash and cash equivalents | 8.74 | 16.75 | 2.57 | 6.21 | 6.23 |
| Balance sheet total (assets) | 207.97 | 382.86 | 285.40 | 269.83 | 333.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 104.22 | 285.69 | 186.75 | 178.46 | 242.61 |
| Retained earnings | 215.13 | - 123.56 | 150.14 | 54.54 | -19.50 |
| Profit of the financial year | - 117.23 | 174.77 | - 103.89 | -9.90 | 63.18 |
| Shareholders equity total | 202.13 | 376.89 | 273.01 | 263.11 | 326.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.88 | 6.00 | 6.63 | 6.81 |
| Current owed to participating | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Other non-interest bearing current liabilities | 0.00 | 6.29 | 0.01 | 0.01 | |
| Current liabilities total | 5.85 | 5.97 | 12.39 | 6.72 | 6.92 |
| Balance sheet total (liabilities) | 207.97 | 382.86 | 285.40 | 269.83 | 333.20 |
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