2EYES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29626138
Ordrupvej 58, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -5.63 | -5.63 | -5.63 | -5.63 |
| EBIT | -7.13 | -5.63 | -5.63 | -5.63 | -5.63 |
| Other financial income | 2 180.10 | 2 242.39 | 1 619.32 | 1 739.62 | 1 990.96 |
| Other financial expenses | -0.81 | -0.01 | -2.02 | -1.79 | -6.02 |
| Pre-tax profit | 2 172.16 | 2 236.76 | 1 611.67 | 1 732.21 | 1 979.32 |
| Income taxes | 1.57 | 1.27 | -21.47 | 25.78 | 3.06 |
| Net earnings | 2 173.73 | 2 238.03 | 1 590.20 | 1 757.99 | 1 982.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 388.84 | 2 403.12 | 2 003.27 | 1 921.64 | 2 119.97 |
| Investments total | 2 388.84 | 2 403.12 | 2 003.27 | 1 921.64 | 2 119.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.19 | 83.48 | |||
| Current other receivables | 641.36 | ||||
| Current deferred tax assets | 687.38 | 471.78 | 512.35 | 599.72 | |
| Short term receivables total | 641.36 | 687.38 | 471.78 | 586.54 | 683.20 |
| Cash and bank deposits | 102.72 | 302.57 | 68.97 | 2.11 | 8.75 |
| Cash and cash equivalents | 102.72 | 302.57 | 68.97 | 2.11 | 8.75 |
| Balance sheet total (assets) | 3 132.92 | 3 393.07 | 2 544.01 | 2 510.29 | 2 811.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 468.09 | 1 468.09 | 1 468.09 | 1 468.09 | 1 468.09 |
| Retained earnings | -1 398.11 | -1 224.38 | - 986.35 | -1 196.15 | -1 188.17 |
| Profit of the financial year | 2 173.73 | 2 238.03 | 1 590.20 | 1 757.99 | 1 982.38 |
| Shareholders equity total | 2 368.70 | 2 606.73 | 2 196.93 | 2 154.92 | 2 387.30 |
| Non-current other liabilities | 0.07 | ||||
| Non-current liabilities total | 0.07 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 89.87 | 89.87 | |||
| Current owed to group member | 57.02 | 136.21 | 12.65 | ||
| Short-term deferred tax liabilities | 554.00 | 328.17 | 348.38 | 417.00 | |
| Other non-interest bearing current liabilities | 611.00 | 0.01 | 0.01 | 0.75 | 1.36 |
| Current liabilities total | 764.14 | 786.34 | 347.08 | 355.38 | 424.61 |
| Balance sheet total (liabilities) | 3 132.92 | 3 393.07 | 2 544.01 | 2 510.29 | 2 811.92 |
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