2T INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36023589
Jyttevej 24, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.31 | -11.32 | -11.65 | -28.80 | -13.55 |
| EBIT | -43.31 | -11.32 | -11.65 | -28.80 | -13.55 |
| Other financial income | 439.86 | 493.60 | 585.69 | 1 287.88 | 1 105.06 |
| Other financial expenses | - 222.29 | - 256.09 | - 344.26 | - 462.96 | - 480.90 |
| Net income from associates (fin.) | 6 290.89 | 12 284.92 | 3 659.99 | - 671.93 | 116.13 |
| Pre-tax profit | 6 465.14 | 12 511.11 | 3 889.77 | 124.19 | 726.74 |
| Income taxes | -38.32 | -46.47 | -54.00 | - 179.17 | - 134.13 |
| Net earnings | 6 426.82 | 12 464.65 | 3 835.77 | -54.98 | 592.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 564.19 | 44 849.12 | 39 509.11 | 38 978.59 | 39 114.24 |
| Investments total | 32 564.19 | 44 849.12 | 39 509.11 | 38 978.59 | 39 114.24 |
| Non-curr. owed by group member comp. | 14 309.75 | 15 433.62 | 24 082.73 | 25 266.66 | 27 018.54 |
| Long term receivables total | 14 309.75 | 15 433.62 | 24 082.73 | 25 266.66 | 27 018.54 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 356.49 | 195.49 | 317.52 | 356.51 | 439.67 |
| Current other receivables | 33.67 | 33.67 | 295.81 | ||
| Current deferred tax assets | 322.86 | 502.83 | 90.21 | 28.79 | |
| Short term receivables total | 356.49 | 518.35 | 854.03 | 480.40 | 764.26 |
| Other current investments | 148.85 | 24.97 | 2 047.27 | 915.13 | 0.02 |
| Cash and bank deposits | 25.46 | 1.15 | 18.34 | 3.77 | 225.28 |
| Cash and cash equivalents | 174.31 | 26.12 | 2 065.61 | 918.90 | 225.30 |
| Balance sheet total (assets) | 47 404.76 | 60 827.21 | 66 511.47 | 65 644.56 | 67 122.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 122.00 | 250.00 |
| Other reserves | 25 082.17 | 37 367.09 | 29 680.98 | 29 016.35 | 29 072.34 |
| Retained earnings | 7 360.48 | 1 387.97 | 21 338.73 | 25 717.13 | 25 356.16 |
| Profit of the financial year | 6 426.82 | 12 464.65 | 3 835.77 | -54.98 | 592.60 |
| Shareholders equity total | 39 062.46 | 51 414.11 | 55 135.48 | 54 880.50 | 55 351.10 |
| Non-current owed to group member | 7 888.58 | 9 002.46 | 10 765.91 | 10 495.21 | 11 610.64 |
| Non-current liabilities total | 7 888.58 | 9 002.46 | 10 765.91 | 10 495.21 | 11 610.64 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 10.00 | 0.72 |
| Short-term deferred tax liabilities | 72.16 | 354.60 | 556.84 | 239.34 | 128.88 |
| Other non-interest bearing current liabilities | 369.05 | 43.55 | 40.74 | 19.51 | 31.00 |
| Current liabilities total | 453.72 | 410.64 | 610.08 | 268.84 | 160.60 |
| Balance sheet total (liabilities) | 47 404.76 | 60 827.21 | 66 511.47 | 65 644.56 | 67 122.35 |
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