2H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40497994
Højkildevej 25 A, Ørum 8721 Daugård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.96 | -7.89 | |||
| Gross profit | -11.96 | -7.89 | -9.75 | -9.23 | -9.00 |
| EBIT | -11.96 | -7.89 | -9.75 | -9.23 | -9.00 |
| Other financial income | 7.49 | 1.38 | 1.44 | 1.47 | 1.21 |
| Other financial expenses | -0.02 | -0.73 | -0.08 | -0.04 | |
| Pre-tax profit | -4.49 | -7.25 | -8.39 | -7.79 | -7.79 |
| Income taxes | -0.26 | 0.02 | |||
| Net earnings | -4.75 | -7.23 | -8.39 | -7.79 | -7.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.49 | 28.87 | 30.31 | ||
| Current other receivables | 28.78 | 19.99 | |||
| Short term receivables total | 27.49 | 28.87 | 30.31 | 28.78 | 19.99 |
| Cash and bank deposits | 24.27 | 15.41 | 7.07 | 1.93 | 2.56 |
| Cash and cash equivalents | 24.27 | 15.41 | 7.07 | 1.93 | 2.56 |
| Balance sheet total (assets) | 51.76 | 44.27 | 37.39 | 30.71 | 22.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.75 | -11.98 | -20.37 | -28.16 | |
| Profit of the financial year | -4.75 | -7.23 | -8.39 | -7.79 | -7.79 |
| Shareholders equity total | 45.25 | 38.02 | 29.64 | 21.84 | 14.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.26 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 7.75 | 8.88 | 8.50 |
| Current liabilities total | 6.51 | 6.25 | 7.75 | 8.88 | 8.50 |
| Balance sheet total (liabilities) | 51.76 | 44.27 | 37.39 | 30.71 | 22.55 |
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