2CE Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43401432
H.C. Ørsteds Vej 2, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.00 | -81.00 | -89.57 | |
| EBIT | -9.00 | -8.00 | -81.00 | -89.57 |
| Other financial income | 937.00 | 973.84 | ||
| Other financial expenses | -13.00 | - 159.00 | - 143.82 | |
| Net income from associates (fin.) | 2 502.00 | 1 145.00 | 13.00 | 215.57 |
| Pre-tax profit | 2 493.00 | 1 124.00 | 710.00 | 956.02 |
| Income taxes | 2.00 | 2.00 | 1.00 | 8.85 |
| Net earnings | 2 495.00 | 1 126.00 | 711.00 | 964.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8 441.00 | 8 286.00 | 8 299.00 | 8 513.77 |
| Investments total | 8 441.00 | 8 286.00 | 8 299.00 | 8 513.77 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 263.00 | 94.00 | 63.68 | |
| Current deferred tax assets | 274.00 | 1 198.00 | 700.00 | 314.50 |
| Short term receivables total | 274.00 | 1 461.00 | 794.00 | 378.18 |
| Other current investments | 6 687.00 | 6 529.51 | ||
| Cash and bank deposits | 120.00 | 165.00 | 571.06 | |
| Cash and cash equivalents | 120.00 | 6 852.00 | 7 100.56 | |
| Balance sheet total (assets) | 8 715.00 | 9 867.00 | 15 945.00 | 15 992.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 80.00 | 50.00 |
| Shares repurchased | 400.00 | 122.00 | 135.00 | |
| Other reserves | 2 502.00 | 2 347.00 | 2 360.00 | 2 575.20 |
| Retained earnings | 2 997.00 | 4 867.00 | 11 051.00 | 11 442.14 |
| Profit of the financial year | 2 495.00 | 1 126.00 | 711.00 | 964.87 |
| Shareholders equity total | 8 434.00 | 8 380.00 | 14 324.00 | 15 167.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 16.00 | 23.00 | 16.00 |
| Current owed to participating | 11.91 | |||
| Current owed to group member | 1 000.00 | 1 000.00 | 791.63 | |
| Short-term deferred tax liabilities | 273.00 | 470.00 | 79.00 | |
| Other non-interest bearing current liabilities | 1.00 | 519.00 | 5.78 | |
| Current liabilities total | 281.00 | 1 487.00 | 1 621.00 | 825.32 |
| Balance sheet total (liabilities) | 8 715.00 | 9 867.00 | 15 945.00 | 15 992.52 |
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