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2T INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36023589
Jyttevej 24, 2740 Skovlunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.32 | -11.65 | -28.80 | -13.55 | -30.71 |
| EBIT | -11.32 | -11.65 | -28.80 | -13.55 | -30.71 |
| Other financial income | 493.60 | 585.69 | 1 287.88 | 1 105.06 | 1 113.16 |
| Other financial expenses | - 256.09 | - 344.26 | - 462.96 | - 480.90 | - 593.40 |
| Net income from associates (fin.) | 12 284.92 | 3 659.99 | - 671.93 | 116.13 | 3 203.49 |
| Pre-tax profit | 12 511.11 | 3 889.77 | 124.19 | 726.74 | 3 692.53 |
| Income taxes | -46.47 | -54.00 | - 179.17 | - 134.13 | - 118.51 |
| Net earnings | 12 464.65 | 3 835.77 | -54.98 | 592.60 | 3 574.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44 849.12 | 39 509.11 | 38 978.59 | 39 114.24 | 42 756.24 |
| Investments total | 44 849.12 | 39 509.11 | 38 978.59 | 39 114.24 | 42 756.24 |
| Non-curr. owed by group member comp. | 15 433.62 | 24 082.73 | 25 266.66 | 27 018.54 | 27 921.50 |
| Long term receivables total | 15 433.62 | 24 082.73 | 25 266.66 | 27 018.54 | 27 921.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 195.49 | 317.52 | 356.51 | 439.67 | 100.12 |
| Current other receivables | 33.67 | 33.67 | 295.81 | 33.67 | |
| Current deferred tax assets | 322.86 | 502.83 | 90.21 | 28.79 | |
| Short term receivables total | 518.35 | 854.03 | 480.40 | 764.26 | 133.79 |
| Other current investments | 24.97 | 2 047.27 | 915.13 | 0.02 | 0.02 |
| Cash and bank deposits | 1.15 | 18.34 | 3.77 | 225.28 | 7.75 |
| Cash and cash equivalents | 26.12 | 2 065.61 | 918.90 | 225.30 | 7.76 |
| Balance sheet total (assets) | 60 827.21 | 66 511.47 | 65 644.56 | 67 122.35 | 70 819.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 200.00 | 122.00 | 250.00 | 581.40 |
| Other reserves | 37 367.09 | 29 680.98 | 29 016.35 | 29 072.34 | 34 300.58 |
| Retained earnings | 1 387.97 | 21 338.73 | 25 717.13 | 25 356.16 | 19 807.73 |
| Profit of the financial year | 12 464.65 | 3 835.77 | -54.98 | 592.60 | 3 574.02 |
| Shareholders equity total | 51 414.11 | 55 135.48 | 54 880.50 | 55 351.10 | 58 343.73 |
| Non-current owed to group member | 9 002.46 | 10 765.91 | 10 495.21 | 11 610.64 | |
| Non-current liabilities total | 9 002.46 | 10 765.91 | 10 495.21 | 11 610.64 | |
| Current trade creditors | 12.50 | 12.50 | 10.00 | 0.72 | 13.13 |
| Current owed to group member | 12 208.47 | ||||
| Short-term deferred tax liabilities | 354.60 | 556.84 | 239.34 | 128.88 | 118.58 |
| Other non-interest bearing current liabilities | 43.55 | 40.74 | 19.51 | 31.00 | 135.40 |
| Current liabilities total | 410.64 | 610.08 | 268.84 | 160.60 | 12 475.57 |
| Balance sheet total (liabilities) | 60 827.21 | 66 511.47 | 65 644.56 | 67 122.35 | 70 819.30 |
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