Ø2 INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42431834
Kirkebjerg Parkvej 12, 2605 Brøndby
rasmus@oe2.dk
tel: 22301054
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -12.84 |
| EBIT | -5.00 | -12.84 |
| Other financial expenses | -8.38 | -40.34 |
| Pre-tax profit | -13.38 | -53.19 |
| Net earnings | -13.38 | -53.19 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Participating interests | 40.00 | 1 040.00 |
| Investments total | 80.00 | 1 040.00 |
| Non-current loans receivable | -40.00 | |
| Long term receivables total | -40.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 1 000.00 | |
| Current owed by particip. interest comp. | 1 000.00 | |
| Current other receivables | -1 000.00 | |
| Short term receivables total | 1 000.00 | |
| Cash and bank deposits | 4.96 | 0.11 |
| Cash and cash equivalents | 4.96 | 0.11 |
| Balance sheet total (assets) | 1 044.96 | 1 040.11 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.38 | |
| Profit of the financial year | -13.38 | -53.19 |
| Shareholders equity total | 26.63 | -26.56 |
| Capital loans | 1 008.33 | 1 048.67 |
| Non-current liabilities total | 1 008.33 | 1 048.67 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 8.00 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 10.00 | 18.00 |
| Balance sheet total (liabilities) | 1 044.96 | 1 040.11 |
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