2M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25979559
Kæderupvej 30, Kæderup 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.75 | -2.25 | 0.00 | -2.54 |
| EBIT | -2.50 | -2.75 | -2.25 | 0.00 | -2.54 |
| Other financial expenses | -5.29 | -2.07 | -2.31 | -1.14 | -9.58 |
| Pre-tax profit | -7.79 | -4.82 | -4.56 | -1.14 | -12.13 |
| Net earnings | -7.79 | -4.82 | -4.56 | -1.14 | -12.13 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.69 | 1.49 | 0.19 |
| Cash and cash equivalents | 2.69 | 1.49 | 0.19 |
| Balance sheet total (assets) | 2.69 | 1.49 | 0.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 270.81 | - 278.60 | - 283.42 | - 287.98 | - 289.12 |
| Profit of the financial year | -7.79 | -4.82 | -4.56 | -1.14 | -12.13 |
| Shareholders equity total | - 153.60 | - 158.42 | - 162.98 | - 164.12 | - 176.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.50 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 21.94 | 22.82 | 23.73 | 24.68 | 26.16 |
| Current owed to group member | 128.34 | 129.59 | 133.44 | 133.44 | 144.09 |
| Current liabilities total | 156.28 | 159.91 | 163.17 | 164.12 | 176.24 |
| Balance sheet total (liabilities) | 2.69 | 1.49 | 0.19 |
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