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2PP1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31501709
Toppen 17, 9260 Gistrup
2pp1@9260.dk
tel: 98322623
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -7.00 | -8.00 | -7.73 |
| EBIT | -7.00 | -7.00 | -7.00 | -8.00 | -7.73 |
| Other financial income | 44.00 | 67.00 | 169.00 | 162.00 | 164.92 |
| Other financial expenses | -1.00 | -1.00 | -3.23 | ||
| Net income from associates (fin.) | 341.00 | 120.00 | 180.00 | 178.00 | 177.78 |
| Pre-tax profit | 378.00 | 179.00 | 342.00 | 331.00 | 331.75 |
| Income taxes | -8.00 | -13.00 | -36.00 | -34.00 | -34.25 |
| Net earnings | 370.00 | 166.00 | 306.00 | 297.00 | 297.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 443.00 | 313.00 | 422.00 | 431.00 | 428.63 |
| Investments total | 443.00 | 313.00 | 422.00 | 431.00 | 428.63 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 946.00 | 4 036.00 | 3 420.00 | 3 305.00 | 3 105.55 |
| Current other receivables | 1 900.00 | ||||
| Current deferred tax assets | 142.00 | 87.00 | 65.00 | 86.00 | 85.83 |
| Short term receivables total | 3 988.00 | 4 123.00 | 3 485.00 | 3 391.00 | 3 191.38 |
| Other current investments | 518.95 | ||||
| Cash and bank deposits | 43.00 | 89.00 | 798.00 | 1 068.00 | 901.62 |
| Cash and cash equivalents | 43.00 | 89.00 | 798.00 | 1 068.00 | 1 420.57 |
| Balance sheet total (assets) | 4 474.00 | 4 525.00 | 4 715.00 | 4 900.00 | 5 050.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 33.00 | 83.00 | 92.00 | 91.00 | 98.63 |
| Retained earnings | 3 825.00 | 4 027.00 | 4 061.00 | 4 234.00 | 4 364.93 |
| Profit of the financial year | 370.00 | 166.00 | 306.00 | 297.00 | 297.50 |
| Shareholders equity total | 4 467.00 | 4 519.00 | 4 706.00 | 4 882.00 | 5 044.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.00 | 6.00 | 6.00 | 4.65 |
| Short-term deferred tax liabilities | 3.00 | 12.00 | 1.08 | ||
| Current liabilities total | 7.00 | 6.00 | 9.00 | 18.00 | 5.73 |
| Balance sheet total (liabilities) | 4 474.00 | 4 525.00 | 4 715.00 | 4 900.00 | 5 050.57 |
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