2P2M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31768837
Kyhnsmindevej 10, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.39 | -21.55 | -23.25 | -26.96 | - 104.30 |
| EBIT | -31.39 | -21.55 | -23.25 | -26.96 | - 104.30 |
| Other financial income | 201.92 | 394.76 | 16.78 | 567.86 | 775.87 |
| Other financial expenses | -16.99 | -27.43 | - 581.13 | -2.16 | -4.50 |
| Net income from associates (fin.) | 1 540.00 | 2 660.00 | 2 355.88 | 840.00 | 5 235.09 |
| Pre-tax profit | 1 693.53 | 3 005.79 | 1 768.27 | 1 378.74 | 5 902.16 |
| Income taxes | -36.40 | -77.70 | 128.53 | - 118.54 | - 149.44 |
| Net earnings | 1 657.13 | 2 928.09 | 1 896.81 | 1 260.19 | 5 752.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 288.88 | 1 288.88 | 1 104.75 | 1 104.75 | |
| Participating interests | 695.58 | ||||
| Investments total | 1 288.88 | 1 288.88 | 1 104.75 | 1 104.75 | 695.58 |
| Non-current loans receivable | 2 910.37 | 3 381.22 | 3 919.93 | 4 651.16 | 5 239.82 |
| Long term receivables total | 2 910.37 | 3 381.22 | 3 919.93 | 4 651.16 | 5 239.82 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.19 | 2 127.34 | |||
| Current other receivables | 100.68 | 43.55 | 988.66 | 915.69 | 2 558.50 |
| Current deferred tax assets | 107.94 | 201.42 | 128.53 | 254.90 | 433.96 |
| Short term receivables total | 366.81 | 2 372.30 | 1 117.20 | 1 170.59 | 2 992.46 |
| Cash and bank deposits | 304.59 | 433.11 | 1 603.77 | 1 714.09 | 4 446.18 |
| Cash and cash equivalents | 304.59 | 433.11 | 1 603.77 | 1 714.09 | 4 446.18 |
| Balance sheet total (assets) | 4 870.65 | 7 475.50 | 7 745.65 | 8 640.59 | 13 374.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 600.00 | 1 200.00 | 135.00 |
| Retained earnings | 1 934.17 | 2 591.30 | 4 919.39 | 5 616.20 | 6 741.39 |
| Profit of the financial year | 1 657.13 | 2 928.09 | 1 896.81 | 1 260.19 | 5 752.72 |
| Shareholders equity total | 4 716.30 | 6 644.39 | 7 541.19 | 8 201.39 | 12 754.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 540.89 | 151.70 | 171.00 | ||
| Current owed to group member | 42.75 | 55.76 | |||
| Short-term deferred tax liabilities | 144.34 | 279.12 | 373.44 | 438.94 | |
| Other non-interest bearing current liabilities | 1.10 | 0.00 | |||
| Current liabilities total | 154.34 | 831.11 | 204.45 | 439.20 | 619.94 |
| Balance sheet total (liabilities) | 4 870.65 | 7 475.50 | 7 745.65 | 8 640.59 | 13 374.04 |
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