2000 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25452208
Livøvænget 31, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.92 | -21.05 | -21.54 | -22.48 | -33.98 |
| EBIT | -21.92 | -21.05 | -21.54 | -22.48 | -33.98 |
| Other financial income | 330.04 | 599.46 | 160.46 | 369.77 | 961.00 |
| Other financial expenses | -65.23 | - 134.61 | - 914.96 | -48.95 | - 130.50 |
| Pre-tax profit | 242.89 | 443.80 | - 776.04 | 298.34 | 796.53 |
| Income taxes | -53.72 | -97.66 | 170.18 | -65.61 | - 174.73 |
| Net earnings | 189.17 | 346.14 | - 605.86 | 232.73 | 621.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.01 | 20.00 | 20.00 | ||
| Current deferred tax assets | 205.50 | 180.50 | |||
| Short term receivables total | 14.01 | 205.50 | 200.50 | 20.00 | |
| Other current investments | 5 638.33 | 6 074.22 | 5 315.27 | 5 582.45 | 6 155.87 |
| Cash and bank deposits | 159.76 | 19.26 | 63.10 | 22.60 | 63.98 |
| Cash and cash equivalents | 5 798.09 | 6 093.47 | 5 378.37 | 5 605.06 | 6 219.85 |
| Balance sheet total (assets) | 5 812.10 | 6 093.47 | 5 583.87 | 5 805.55 | 6 239.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 360.07 | 5 492.04 | 5 779.28 | 5 112.42 | 5 277.65 |
| Profit of the financial year | 189.17 | 346.14 | - 605.86 | 232.73 | 621.81 |
| Shareholders equity total | 5 787.24 | 6 020.38 | 5 357.32 | 5 531.15 | 6 091.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 7.95 | 218.54 | 266.41 | 96.72 | |
| Short-term deferred tax liabilities | 16.56 | 57.14 | 43.19 | ||
| Other non-interest bearing current liabilities | 0.30 | 0.01 | |||
| Current liabilities total | 24.86 | 73.09 | 226.55 | 274.41 | 147.90 |
| Balance sheet total (liabilities) | 5 812.10 | 6 093.47 | 5 583.87 | 5 805.55 | 6 239.86 |
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