2 C Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 38969757
Ida Maries Vej 4, 9000 Aalborg
2c@2cinvest.nu
tel: 40639470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -25.57 | -20.32 | -17.03 | -15.03 |
| Total depreciation | -8.32 | ||||
| EBIT | -24.00 | -25.57 | -20.32 | -17.03 | -23.34 |
| Other financial income | 1.00 | 0.33 | 86.48 | 22.34 | |
| Other financial expenses | -86.00 | - 101.62 | -93.26 | - 142.00 | - 340.29 |
| Net income from associates (fin.) | 1 611.00 | 4 115.18 | 1 369.06 | 1 300.54 | 1 062.13 |
| Pre-tax profit | 1 502.00 | 3 988.32 | 1 255.48 | 1 228.00 | 720.84 |
| Income taxes | 24.00 | 27.98 | 24.67 | 15.44 | 77.76 |
| Net earnings | 1 526.00 | 4 016.31 | 1 280.15 | 1 243.44 | 798.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 315.68 | ||||
| Tangible assets total | 315.68 | ||||
| Holdings in group member companies | 36 650.00 | 40 165.84 | 40 924.89 | 41 406.08 | 41 792.16 |
| Participating interests | 82.00 | 361.54 | 931.56 | 1 730.91 | 1 322.57 |
| Investments total | 36 732.00 | 40 527.39 | 41 856.45 | 43 136.99 | 43 114.73 |
| Long term receivables total | |||||
| Finished products/goods | 443.00 | 410.00 | 382.00 | 362.00 | 267.08 |
| Inventories total | 443.00 | 410.00 | 382.00 | 362.00 | 267.08 |
| Current amounts owed by group member comp. | 21.73 | 88.05 | 2 174.89 | 284.53 | |
| Current other receivables | 1 112.00 | 54.80 | 99.86 | 90.50 | 145.57 |
| Current deferred tax assets | 2 138.00 | 1 849.98 | 532.67 | 819.44 | 716.47 |
| Short term receivables total | 3 250.00 | 1 926.50 | 720.59 | 3 084.82 | 1 146.57 |
| Cash and bank deposits | 152.00 | 204.39 | 1 217.25 | 132.13 | 657.14 |
| Cash and cash equivalents | 152.00 | 204.39 | 1 217.25 | 132.13 | 657.14 |
| Balance sheet total (assets) | 40 577.00 | 43 068.28 | 44 176.29 | 46 715.94 | 45 501.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 117.80 | 3 122.00 | 135.00 | ||
| Other reserves | 4 675.00 | 8 492.24 | 9 821.30 | 8 061.84 | 11 079.57 |
| Retained earnings | 30 248.00 | 27 957.00 | 30 526.44 | 27 444.06 | 28 534.76 |
| Profit of the financial year | 1 526.00 | 4 016.31 | 1 280.15 | 1 243.44 | 798.60 |
| Shareholders equity total | 36 549.00 | 40 565.54 | 41 845.69 | 39 971.33 | 40 647.93 |
| Provisions | 15.99 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 16.00 | 15.84 | 15.84 | 15.84 | 15.84 |
| Current owed to group member | 4 007.00 | 2 481.90 | 2 309.76 | 5 913.78 | 4 811.73 |
| Short-term deferred tax liabilities | 4.72 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 815.00 | 5.00 |
| Current liabilities total | 4 028.00 | 2 502.74 | 2 330.60 | 6 744.61 | 4 837.29 |
| Balance sheet total (liabilities) | 40 577.00 | 43 068.28 | 44 176.29 | 46 715.94 | 45 501.21 |
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