2F Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37440086
Præstevangen 37, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -4.38 | -3.55 | -10.69 | |
| Total depreciation | - 212.66 | ||||
| EBIT | -5.85 | -4.38 | -3.55 | - 223.35 | |
| Other financial income | 35.21 | 0.01 | |||
| Other financial expenses | -0.02 | -1.29 | -2.20 | -0.92 | -88.10 |
| Net income from associates (fin.) | 167.80 | 29.36 | 129.74 | - 272.83 | - 157.53 |
| Pre-tax profit | 197.14 | 28.07 | 123.16 | - 277.30 | - 468.97 |
| Income taxes | -0.22 | 8.82 | -0.68 | 2.35 | |
| Net earnings | 197.14 | 27.84 | 131.98 | - 277.98 | - 466.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 226.04 | 2 255.40 | 2 425.14 | 2 152.31 | 1 782.11 |
| Investments total | 2 226.04 | 2 255.40 | 2 425.14 | 2 152.31 | 1 782.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 924.34 | 946.55 | 943.40 | 939.85 | 838.21 |
| Current deferred tax assets | 4.86 | 32.94 | |||
| Short term receivables total | 924.34 | 946.55 | 943.40 | 944.71 | 871.15 |
| Cash and bank deposits | 4.36 | 3.48 | 41.68 | 41.33 | 41.34 |
| Cash and cash equivalents | 4.36 | 3.48 | 41.68 | 41.33 | 41.34 |
| Balance sheet total (assets) | 3 154.73 | 3 205.43 | 3 410.22 | 3 138.35 | 2 694.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 936.37 | - 739.23 | - 711.38 | - 579.40 | - 857.38 |
| Profit of the financial year | 197.14 | 27.84 | 131.98 | - 277.98 | - 466.62 |
| Shareholders equity total | - 739.23 | - 711.38 | - 539.40 | - 817.38 | -1 284.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 87.53 | ||||
| Short-term deferred tax liabilities | 25.76 | 11.23 | 35.87 | 19.73 | |
| Other non-interest bearing current liabilities | 3 863.20 | 3 900.58 | 3 908.75 | 3 950.73 | 3 866.33 |
| Current liabilities total | 3 893.96 | 3 916.81 | 3 949.62 | 3 955.73 | 3 978.60 |
| Balance sheet total (liabilities) | 3 154.73 | 3 205.43 | 3 410.22 | 3 138.35 | 2 694.60 |
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