2CE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42814881
H.C. Ørsteds Vej 2, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -44.00 | -41.37 | |
| EBIT | -7.00 | -44.00 | -41.37 |
| Other financial income | 149.00 | 810.95 | |
| Other financial expenses | -4.68 | -1 361.00 | -53.31 |
| Pre-tax profit | -11.68 | -1 256.00 | 716.27 |
| Net earnings | -11.68 | -1 256.00 | 716.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 52.50 | ||
| Current deferred tax assets | 33.00 | 5.62 | |
| Short term receivables total | 33.00 | 58.12 | |
| Other current investments | 7 208.92 | 5 967.00 | 6 687.69 |
| Cash and bank deposits | 1.39 | 1.00 | 34.29 |
| Cash and cash equivalents | 7 210.32 | 5 968.00 | 6 721.98 |
| Balance sheet total (assets) | 7 210.32 | 6 001.00 | 6 780.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 460.00 | 6 448.00 | 5 192.78 |
| Profit of the financial year | -11.68 | -1 256.00 | 716.27 |
| Shareholders equity total | 6 488.32 | 5 232.00 | 5 949.05 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 715.00 | 762.00 | 824.05 |
| Current liabilities total | 722.00 | 769.00 | 831.05 |
| Balance sheet total (liabilities) | 7 210.32 | 6 001.00 | 6 780.10 |
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