2Cows Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39849259
Solbærkvisten 9, 5500 Middelfart
larry.holm@ppg.co.ug
tel: 40551341
Income statement (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -2.50 | -12.77 |
| EBIT | -3.00 | -2.50 | -12.77 |
| Other financial expenses | -0.41 | -0.27 | - 204.53 |
| Reduction non-current investment assets | -2.00 | ||
| Pre-tax profit | -3.41 | -4.77 | - 217.29 |
| Income taxes | 0.13 | 47.05 | |
| Net earnings | -3.41 | -4.64 | - 170.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 3 540.00 | |
| Participating interests | 2.00 | 2.00 | |||
| Investments total | 2.00 | 42.00 | 40.00 | 40.00 | 3 540.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.33 | 181.96 | |||
| Short term receivables total | 1.33 | 181.96 | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.85 | 0.70 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.85 | 0.70 | |
| Balance sheet total (assets) | 2.00 | 42.00 | 42.18 | 40.00 | 3 722.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.41 | -0.00 | -0.00 | ||
| Profit of the financial year | -3.41 | -4.64 | - 170.24 | ||
| Shareholders equity total | 0.00 | -3.41 | 31.95 | 40.00 | - 130.24 |
| Capital loans | 814.92 | ||||
| Non-current loans from credit institutions | 1 701.64 | ||||
| Non-current other liabilities | 700.00 | ||||
| Non-current liabilities total | 3 216.56 | ||||
| Current loans from credit institutions | 364.82 | ||||
| Current trade creditors | 3.00 | 2.50 | 7.00 | ||
| Current owed to participating | 42.41 | 6.41 | |||
| Current owed to group member | 114.50 | ||||
| Short-term deferred tax liabilities | 114.20 | ||||
| Other non-interest bearing current liabilities | 2.00 | 1.32 | 35.82 | ||
| Current liabilities total | 2.00 | 45.41 | 10.22 | 636.34 | |
| Balance sheet total (liabilities) | 2.00 | 42.00 | 42.18 | 40.00 | 3 722.66 |
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