2H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40497994
Højkildevej 25 A, Ørum 8721 Daugård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.89 | ||||
| Gross profit | -7.89 | -9.75 | -9.23 | -9.00 | -14.63 |
| EBIT | -7.89 | -9.75 | -9.23 | -9.00 | -14.63 |
| Other financial income | 1.38 | 1.44 | 1.47 | 1.21 | 0.24 |
| Other financial expenses | -0.73 | -0.08 | -0.04 | ||
| Pre-tax profit | -7.25 | -8.39 | -7.79 | -7.79 | -14.39 |
| Income taxes | 0.02 | ||||
| Net earnings | -7.23 | -8.39 | -7.79 | -7.79 | -14.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.87 | 30.31 | |||
| Current other receivables | 28.78 | 19.99 | |||
| Short term receivables total | 28.87 | 30.31 | 28.78 | 19.99 | |
| Cash and bank deposits | 15.41 | 7.07 | 1.93 | 2.56 | 7.79 |
| Cash and cash equivalents | 15.41 | 7.07 | 1.93 | 2.56 | 7.79 |
| Balance sheet total (assets) | 44.27 | 37.39 | 30.71 | 22.55 | 7.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.75 | -11.98 | -20.37 | -28.16 | -35.95 |
| Profit of the financial year | -7.23 | -8.39 | -7.79 | -7.79 | -14.39 |
| Shareholders equity total | 38.02 | 29.64 | 21.84 | 14.05 | -0.34 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 7.75 | 8.88 | 8.50 | 8.13 |
| Current liabilities total | 6.25 | 7.75 | 8.88 | 8.50 | 8.13 |
| Balance sheet total (liabilities) | 44.27 | 37.39 | 30.71 | 22.55 | 7.79 |
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