2XL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32153542
Tarupvej 57, Tarup 5210 Odense NV
tel: 25291818
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -12.00 | -12.00 | -42.00 | -16.65 |
| EBIT | -12.00 | -12.00 | -12.00 | -42.00 | -16.65 |
| Other financial income | 21.00 | 20.00 | 20.00 | 27.00 | 30.24 |
| Other financial expenses | -5.00 | -2.00 | -6.00 | -18.00 | -24.66 |
| Net income from associates (fin.) | - 159.00 | 355.00 | 859.00 | 585.00 | 333.11 |
| Pre-tax profit | - 155.00 | 361.00 | 861.00 | 552.00 | 322.04 |
| Income taxes | -2.00 | -2.00 | -1.00 | 6.00 | 1.21 |
| Net earnings | - 157.00 | 359.00 | 860.00 | 558.00 | 323.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 408.00 | 1 763.00 | 2 172.00 | 2 183.00 | 2 202.20 |
| Investments total | 1 408.00 | 1 763.00 | 2 172.00 | 2 183.00 | 2 202.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 688.00 | 644.00 | 725.00 | 1 402.00 | 666.01 |
| Current other receivables | 461.00 | ||||
| Current deferred tax assets | 30.00 | 165.00 | 136.00 | 103.05 | |
| Short term receivables total | 688.00 | 674.00 | 1 351.00 | 1 538.00 | 769.05 |
| Cash and bank deposits | 29.00 | 53.00 | 67.00 | 54.00 | 54.78 |
| Cash and cash equivalents | 29.00 | 53.00 | 67.00 | 54.00 | 54.78 |
| Balance sheet total (assets) | 2 125.00 | 2 490.00 | 3 590.00 | 3 775.00 | 3 026.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 1 000.00 | 500.00 | 300.00 |
| Other reserves | 1 033.00 | 1 388.00 | 1 846.00 | 1 488.00 | 1 777.26 |
| Retained earnings | 1 004.00 | 380.00 | - 718.00 | -31.91 | |
| Profit of the financial year | - 157.00 | 359.00 | 860.00 | 558.00 | 323.25 |
| Shareholders equity total | 2 116.00 | 2 365.00 | 3 113.00 | 2 671.00 | 2 493.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 1 000.00 | 505.33 | |||
| Current owed to group member | 102.00 | 338.00 | |||
| Short-term deferred tax liabilities | 2.00 | 133.00 | 98.00 | 20.84 | |
| Other non-interest bearing current liabilities | 16.00 | ||||
| Current liabilities total | 9.00 | 125.00 | 477.00 | 1 104.00 | 532.42 |
| Balance sheet total (liabilities) | 2 125.00 | 2 490.00 | 3 590.00 | 3 775.00 | 3 026.03 |
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