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Ø2 INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 42431834
Lyngevej 90, Ganløse 3660 Stenløse
rasmus@bertelsenplanck.dk
tel: 40401310
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-5.00-12.84-8.54-6.90
EBIT-5.00-12.84-8.54-6.90
Other financial expenses-8.38-40.34-42.38-0.89
Pre-tax profit-13.38-53.19-50.93-7.79
Income taxes-19.00
Net earnings-13.38-53.19-69.93-7.79

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Participating interests40.001 040.001 040.001 040.00
Investments total80.001 040.001 040.001 040.00
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 total1 000.00
Cash and bank deposits4.960.110.060.01
Cash and cash equivalents4.960.110.060.01
Balance sheet total (assets)1 044.961 040.111 040.061 040.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-13.38-66.56- 136.49
Profit of the financial year-13.38-53.19-69.93-7.79
Shareholders equity total26.63-26.56-96.49- 104.28
Capital loans1 008.331 048.671 090.731 112.54
Non-current liabilities total1 008.331 048.671 090.731 112.54
Current trade creditors5.005.005.0031.75
Current owed to participating8.008.32
Short-term deferred tax liabilities19.00
Other non-interest bearing current liabilities5.005.0013.50
Current liabilities total10.0018.0045.8231.75
Balance sheet total (liabilities)1 044.961 040.111 040.061 040.01
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