2GEAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30197208
Grenåvej 26, 8960 Randers SØ
bogholderi@autoa.dk
tel: 41484845
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 557.25 | 525.47 |
| Other operating income | 107.42 | |
| Purchases during the financial year | -4.14 | |
| Change in stocks | - 829.77 | |
| External services | - 343.10 | - 943.55 |
| Gross profit | 214.15 | -1 144.57 |
| Other operating expenses | -0.86 | -29.97 |
| Total depreciation | -9.38 | -9.38 |
| Reduction in value of non-current assets | - 829.77 | |
| EBIT | 203.91 | -1 183.92 |
| Other financial income | 323.25 | 694.78 |
| Other financial expenses | - 715.99 | - 733.49 |
| Net income from associates (fin.) | 16 647.22 | 21 037.53 |
| Pre-tax profit | 16 458.39 | 19 814.91 |
| Income taxes | -4.18 | - 384.03 |
| Net earnings | 16 454.21 | 19 430.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 347.28 | 337.90 |
| Buildings | 5 291.41 | 4 927.82 |
| Tangible assets total | 5 638.69 | 5 265.72 |
| Holdings in group member companies | 92 060.12 | 136 279.09 |
| Participating interests | 2 132.44 | 1 988.56 |
| Investments total | 94 192.56 | 138 267.65 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 9 921.94 | 7 214.69 |
| Current owed by particip. interest comp. | 750.00 | 996.80 |
| Current other receivables | 49.24 | 5.79 |
| Current deferred tax assets | 6 310.03 | 6 185.44 |
| Short term receivables total | 17 031.22 | 14 402.72 |
| Cash and bank deposits | 25.00 | 121.66 |
| Cash and cash equivalents | 25.00 | 121.66 |
| Balance sheet total (assets) | 116 887.47 | 158 057.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 72 163.48 | 91 019.02 |
| Retained earnings | 16 434.01 | 20 420.24 |
| Profit of the financial year | 16 454.21 | 19 430.88 |
| Shareholders equity total | 105 176.70 | 130 995.14 |
| Provisions | 1 335.61 | 1 249.66 |
| Non-current loans from credit institutions | 2 511.53 | 2 347.99 |
| Non-current liabilities total | 2 511.53 | 2 347.99 |
| Current loans from credit institutions | 308.24 | 176.85 |
| Current trade creditors | 75.19 | 81.25 |
| Current owed to participating | 369.90 | 369.90 |
| Current owed to group member | 722.91 | 8 482.29 |
| Short-term deferred tax liabilities | 6 090.09 | 6 077.65 |
| Other non-interest bearing current liabilities | 297.30 | 8 277.02 |
| Current liabilities total | 7 863.62 | 23 464.96 |
| Balance sheet total (liabilities) | 116 887.47 | 158 057.75 |
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