2BR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42981222
H. C. Andersens Vej 2 A, 7330 Brande
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.92 | -3.37 | -5.26 |
| EBIT | -11.92 | -3.37 | -5.26 |
| Other financial income | 0.23 | ||
| Other financial expenses | -91.38 | - 269.03 | - 252.28 |
| Net income from associates (fin.) | 288.49 | 499.11 | 72.99 |
| Pre-tax profit | 185.18 | 226.71 | - 184.33 |
| Income taxes | 22.73 | 59.93 | 56.49 |
| Net earnings | 207.91 | 286.64 | - 127.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 356.39 | 4 605.51 | 3 878.49 |
| Investments total | 5 356.39 | 4 605.51 | 3 878.49 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 300.00 | ||
| Current deferred tax assets | 22.73 | 82.66 | 118.42 |
| Short term receivables total | 22.73 | 82.66 | 418.42 |
| Cash and bank deposits | 72.64 | 119.26 | 7.44 |
| Cash and cash equivalents | 72.64 | 119.26 | 7.44 |
| Balance sheet total (assets) | 5 451.76 | 4 807.42 | 4 304.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 300.00 | |
| Other reserves | 7.91 | ||
| Retained earnings | - 207.91 | - 292.09 | -5.45 |
| Profit of the financial year | 207.91 | 286.64 | - 127.83 |
| Shareholders equity total | 287.91 | 374.55 | -53.28 |
| Non-current deferred tax liabilities | 4 217.91 | 3 971.99 | 3 995.59 |
| Non-current liabilities total | 4 217.91 | 3 971.99 | 3 995.59 |
| Current owed to participating | 170.89 | ||
| Other non-interest bearing current liabilities | 855.00 | 255.00 | 7.12 |
| Accruals and deferred income | 90.94 | 205.88 | 184.05 |
| Current liabilities total | 945.94 | 460.88 | 362.05 |
| Balance sheet total (liabilities) | 5 451.76 | 4 807.42 | 4 304.36 |
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