2MS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32090931
Industrivej 12, 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.32 | 178.72 | 194.26 | 172.50 | 162.22 |
| Total depreciation | -67.01 | -67.01 | -67.01 | -67.01 | -67.01 |
| EBIT | 23.30 | 111.70 | 127.25 | 105.48 | 95.20 |
| Other financial income | 1 464.30 | 1 966.17 | 216.57 | 1 702.12 | 2 323.09 |
| Other financial expenses | -30.37 | - 129.94 | -1 545.22 | - 268.62 | -1 353.22 |
| Net income from associates (fin.) | 62.15 | 91.55 | 79.34 | 75.19 | 82.21 |
| Pre-tax profit | 1 519.39 | 2 039.48 | -1 122.07 | 1 614.17 | 1 147.28 |
| Income taxes | - 369.89 | - 461.08 | 246.84 | - 358.76 | - 259.23 |
| Net earnings | 1 149.50 | 1 578.40 | - 875.23 | 1 255.41 | 888.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 124.68 | 4 057.67 | 3 990.66 | 3 923.64 | 3 856.63 |
| Tangible assets total | 4 124.68 | 4 057.67 | 3 990.66 | 3 923.64 | 3 856.63 |
| Holdings in group member companies | 1 440.68 | 1 532.24 | 1 611.57 | 1 686.76 | 1 768.98 |
| Investments total | 1 440.68 | 1 532.24 | 1 611.57 | 1 686.76 | 1 768.98 |
| Non-current loans receivable | 5 794.18 | ||||
| Long term receivables total | 5 794.18 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 801.42 | 833.96 | 727.84 | 766.15 | 544.86 |
| Prepayments and accrued income | 1.45 | 1.48 | 1.51 | 1.70 | 3.35 |
| Current other receivables | 633.42 | ||||
| Current deferred tax assets | 10.35 | 337.09 | 11.15 | 16.18 | |
| Short term receivables total | 1 436.29 | 845.79 | 1 066.44 | 779.00 | 564.39 |
| Other current investments | 8 233.92 | 9 986.04 | 8 808.60 | 10 208.76 | 11 195.66 |
| Cash and bank deposits | 705.84 | 458.23 | 133.00 | 265.15 | 210.71 |
| Cash and cash equivalents | 8 939.77 | 10 444.27 | 8 941.59 | 10 473.91 | 11 406.37 |
| Balance sheet total (assets) | 15 941.42 | 16 879.97 | 15 610.27 | 16 863.32 | 23 390.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 300.00 | |||
| Other reserves | 560.68 | 652.24 | 731.57 | 806.76 | 888.98 |
| Retained earnings | 11 370.37 | 12 128.31 | 13 627.38 | 12 676.96 | 13 850.15 |
| Profit of the financial year | 1 149.50 | 1 578.40 | - 875.23 | 1 255.41 | 888.05 |
| Shareholders equity total | 15 205.55 | 14 783.95 | 13 608.72 | 14 864.13 | 15 752.18 |
| Provisions | 0.32 | 0.33 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 200.65 | 190.22 | 6 081.77 | ||
| Current trade creditors | 11.25 | 11.25 | 20.00 | 20.00 | 24.46 |
| Short-term deferred tax liabilities | 243.45 | 430.92 | 82.72 | 111.74 | |
| Other non-interest bearing current liabilities | 480.86 | 1 653.52 | 1 780.89 | 1 706.25 | 1 420.39 |
| Current liabilities total | 735.55 | 2 095.69 | 2 001.54 | 1 999.19 | 7 638.36 |
| Balance sheet total (liabilities) | 15 941.42 | 16 879.97 | 15 610.27 | 16 863.32 | 23 390.54 |
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