2PP1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31501709
Toppen 17, 9260 Gistrup
2pp1@9260.dk
tel: 98322623
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.00 | -7.00 | -7.00 | -7.42 |
| EBIT | -5.00 | -7.00 | -7.00 | -7.00 | -7.42 |
| Other financial income | 100.00 | 44.00 | 67.00 | 169.00 | 161.02 |
| Other financial expenses | -1.00 | -0.72 | |||
| Net income from associates (fin.) | 376.00 | 341.00 | 120.00 | 180.00 | 178.32 |
| Pre-tax profit | 471.00 | 378.00 | 179.00 | 342.00 | 331.20 |
| Income taxes | -21.00 | -8.00 | -13.00 | -36.00 | -33.78 |
| Net earnings | 450.00 | 370.00 | 166.00 | 306.00 | 297.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 457.00 | 443.00 | 313.00 | 422.00 | 430.84 |
| Investments total | 457.00 | 443.00 | 313.00 | 422.00 | 430.84 |
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 983.00 | 1 946.00 | 4 036.00 | 3 420.00 | 3 304.95 |
| Current other receivables | 1 625.00 | 1 900.00 | |||
| Current deferred tax assets | 138.00 | 142.00 | 87.00 | 65.00 | 86.40 |
| Short term receivables total | 3 746.00 | 3 988.00 | 4 123.00 | 3 485.00 | 3 391.35 |
| Cash and bank deposits | 17.00 | 43.00 | 89.00 | 798.00 | 1 068.14 |
| Cash and cash equivalents | 17.00 | 43.00 | 89.00 | 798.00 | 1 068.14 |
| Balance sheet total (assets) | 4 220.00 | 4 474.00 | 4 525.00 | 4 715.00 | 4 900.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 297.00 | 33.00 | 83.00 | 92.00 | 90.84 |
| Retained earnings | 3 225.00 | 3 825.00 | 4 027.00 | 4 061.00 | 4 234.10 |
| Profit of the financial year | 450.00 | 370.00 | 166.00 | 306.00 | 297.41 |
| Shareholders equity total | 4 210.00 | 4 467.00 | 4 519.00 | 4 706.00 | 4 882.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 7.00 | 6.00 | 6.00 | 5.80 |
| Short-term deferred tax liabilities | 7.00 | 3.00 | 12.19 | ||
| Current liabilities total | 10.00 | 7.00 | 6.00 | 9.00 | 17.98 |
| Balance sheet total (liabilities) | 4 220.00 | 4 474.00 | 4 525.00 | 4 715.00 | 4 900.33 |
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