Group 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42231991
Fuglevangsvej 47, 8700 Horsens
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-49.37-29.74-6.86
EBIT-49.37-29.74-6.86
Other financial expenses-28.34-4.81-10.02
Pre-tax profit-77.71-34.55-16.88
Income taxes15.167.593.71
Net earnings-62.55-26.96-13.17

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters7 490.66
Advance payments and construction in progress2 347.692 965.75
Tangible assets total2 347.692 965.757 490.66
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 660.6615.1615.16
Prepayments and accrued income6.44
Current deferred tax assets15.167.5937.58
Short term receivables total1 675.8222.7559.18
Cash and bank deposits1.90
Cash and cash equivalents1.90
Balance sheet total (assets)4 025.412 988.507 549.83

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-62.55-89.51
Profit of the financial year-62.55-26.96-13.17
Shareholders equity total-22.55-49.51-62.68
Provisions26.28
Non-current liabilities total
Current loans from credit institutions4 037.962 767.363 863.09
Current trade creditors10.00270.6537.47
Current owed to group member3 599.28
Other non-interest bearing current liabilities86.40
Current liabilities total4 047.963 038.017 586.24
Balance sheet total (liabilities)4 025.412 988.507 549.83
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