2PM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36689749
Adelgade 46-48, 9500 Hobro
fvkontor@gmail.com
tel: 98525288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.64 | 66.29 | 69.01 | 31.95 | 14.50 |
| Total depreciation | -85.97 | - 257.90 | |||
| EBIT | 34.67 | - 191.61 | 69.01 | 31.95 | 14.50 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.18 | -0.12 | -0.22 | -0.22 | |
| Pre-tax profit | 34.49 | - 191.73 | 68.80 | 31.74 | 14.51 |
| Income taxes | -7.63 | 21.49 | -2.60 | ||
| Net earnings | 26.86 | - 170.24 | 68.80 | 31.74 | 11.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 87.81 | ||||
| Intangible assets total | 87.81 | ||||
| Buildings | 116.52 | ||||
| Machinery and equipment | 53.57 | ||||
| Tangible assets total | 170.09 | ||||
| Holdings in group member companies | 199.61 | 268.22 | 338.74 | 372.19 | 388.19 |
| Investments total | 199.61 | 268.22 | 338.74 | 372.19 | 388.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.00 | 13.00 | 2.00 | ||
| Short term receivables total | 13.00 | 13.00 | 2.00 | ||
| Cash and bank deposits | 23.27 | 20.82 | 30.11 | 30.39 | 28.91 |
| Cash and cash equivalents | 23.27 | 20.82 | 30.11 | 30.39 | 28.91 |
| Balance sheet total (assets) | 493.78 | 302.05 | 370.84 | 402.58 | 417.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 199.61 | 268.22 | 338.74 | 372.19 | 385.59 |
| Retained earnings | 195.82 | 154.06 | -86.69 | -51.35 | -33.01 |
| Profit of the financial year | 26.86 | - 170.24 | 68.80 | 31.74 | 11.91 |
| Shareholders equity total | 472.28 | 302.05 | 370.84 | 402.58 | 414.50 |
| Provisions | 21.49 | 2.60 | |||
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 493.78 | 302.05 | 370.84 | 402.58 | 417.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.