Two Brothers ApS — Credit Rating and Financial Key Figures
CVR number: 37935387
Nordre Teglkaj 14, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | - 104.83 | - 522.19 | - 862.24 | - 128.65 |
| Employee benefit expenses | - 107.18 | -1 463.71 | -1.15 | ||
| Total depreciation | -43.32 | -0.67 | |||
| EBIT | -7.20 | -1 021.89 | -1 985.89 | - 906.71 | - 129.32 |
| Other financial income | 16.21 | 144.35 | 144.02 | ||
| Other financial expenses | -0.81 | -47.54 | - 181.79 | - 231.62 | |
| Net income from associates (fin.) | 603.49 | 25 422.69 | -93.76 | 8 901.97 | |
| Pre-tax profit | 595.47 | - 262.69 | -2 245.22 | 7 994.63 | 16.04 |
| Income taxes | 1.76 | ||||
| Net earnings | 597.24 | - 262.69 | -2 245.22 | 7 994.63 | 16.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 381.64 | 425.63 | |||
| Tangible assets total | 381.64 | 425.63 | |||
| Holdings in group member companies | 3 142.58 | 13.76 | 80.00 | ||
| Investments total | 3 142.58 | 13.76 | 4 309.86 | 80.00 | |
| Non-curr. owed by group member comp. | 3 740.42 | 8 540.42 | |||
| Non-current other receivables | 6 900.00 | 6 900.00 | |||
| Long term receivables total | 6 900.00 | 10 640.42 | 8 540.42 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.11 | ||||
| Current owed by particip. interest comp. | 2.00 | ||||
| Current other receivables | 58.08 | 548.37 | 10.00 | ||
| Current deferred tax assets | 59.00 | 18.00 | |||
| Short term receivables total | 280.11 | 58.08 | 607.37 | 30.00 | |
| Other current investments | 280.27 | ||||
| Cash and bank deposits | 169.80 | 20 575.97 | 13 508.76 | 28 692.39 | 17 661.96 |
| Cash and cash equivalents | 169.80 | 20 575.97 | 13 508.76 | 28 692.39 | 17 942.23 |
| Balance sheet total (assets) | 3 592.49 | 27 547.81 | 25 138.19 | 33 002.25 | 27 018.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 130.00 | ||
| Other reserves | 3 019.25 | ||||
| Retained earnings | - 467.61 | 27 588.34 | 27 195.65 | 24 950.42 | 26 945.05 |
| Profit of the financial year | 597.24 | - 262.69 | -2 245.22 | 7 994.63 | 16.04 |
| Shareholders equity total | 3 309.48 | 27 490.05 | 25 130.42 | 32 995.05 | 27 011.09 |
| Provisions | -5.07 | ||||
| Non-current deferred tax liabilities | 105.61 | 49.53 | |||
| Non-current liabilities total | 105.61 | 49.53 | |||
| Current trade creditors | 7.20 | 7.20 | 7.20 | ||
| Current owed to group member | 9.72 | 9.58 | |||
| Short-term deferred tax liabilities | 164.48 | ||||
| Other non-interest bearing current liabilities | 3.20 | 48.18 | 0.57 | ||
| Current liabilities total | 177.40 | 57.76 | 7.77 | 7.20 | 7.20 |
| Balance sheet total (liabilities) | 3 592.49 | 27 592.27 | 25 138.19 | 33 002.25 | 27 018.29 |
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