2nd December ApS — Credit Rating and Financial Key Figures
CVR number: 31189284
Annasvej 8, 2900 Hellerup
peter.mogelberg.hansen@gmail.com
tel: 22121416
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 010.46 | 431.22 | -1 134.21 | - 495.16 | -99.09 |
| Employee benefit expenses | -69.35 | - 284.80 | - 832.18 | - 275.85 | |
| EBIT | -1 010.46 | 361.87 | -1 419.01 | -1 327.34 | - 374.94 |
| Other financial income | 2 729.20 | 370.88 | 917.05 | 708.83 | 3 513.10 |
| Other financial expenses | - 477.72 | 53.91 | - 338.80 | - 399.76 | -2 519.42 |
| Reduction non-current investment assets | - 512.26 | ||||
| Net income from associates (fin.) | 8 040.71 | 7 982.71 | 7 962.14 | 24 027.07 | 5 406.91 |
| Pre-tax profit | 9 281.72 | 8 257.10 | 7 121.39 | 23 008.81 | 6 025.64 |
| Income taxes | - 273.02 | -61.43 | 184.33 | - 175.00 | 2.75 |
| Net earnings | 9 008.69 | 8 195.67 | 7 305.72 | 22 833.81 | 6 028.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 665.22 | 1 647.17 | 1 668.59 | 16 336.88 | 1 855.70 |
| Participating interests | 40 653.85 | 45 192.83 | 47 044.49 | 50 499.05 | 54 629.98 |
| Investments total | 42 319.07 | 46 840.00 | 48 713.08 | 66 835.93 | 56 485.69 |
| Non-curr. owed by particip. interest comp. | 5 145.38 | 5 667.17 | 5 341.00 | 10 396.23 | 18 905.52 |
| Non-current other receivables | 515.46 | 480.25 | 444.15 | 407.14 | 369.20 |
| Long term receivables total | 5 660.84 | 6 147.42 | 5 785.15 | 10 803.37 | 19 274.72 |
| Inventories total | |||||
| Current trade debtors | 269.13 | ||||
| Current amounts owed by group member comp. | 9 643.89 | ||||
| Current owed by particip. interest comp. | 1 283.55 | 3 163.26 | |||
| Current other receivables | 1 364.37 | 3 663.80 | 3 755.77 | 5 310.59 | |
| Current deferred tax assets | 27.49 | 184.33 | 7.29 | 6.75 | |
| Short term receivables total | 2 944.55 | 3 163.26 | 3 848.13 | 3 763.06 | 14 961.23 |
| Cash and bank deposits | 5.42 | 12.47 | 106.02 | 32.77 | 0.07 |
| Cash and cash equivalents | 5.42 | 12.47 | 106.02 | 32.77 | 0.07 |
| Balance sheet total (assets) | 50 929.88 | 56 163.15 | 58 452.38 | 81 435.13 | 90 721.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Shares repurchased | 918.00 | 2 260.00 | 1 155.00 | ||
| Other reserves | 39 895.04 | 44 418.88 | 45 373.95 | 60 967.29 | 53 369.05 |
| Retained earnings | -7 164.44 | -4 489.58 | 915.01 | -10 826.20 | 19 555.85 |
| Profit of the financial year | 9 008.69 | 8 195.67 | 7 305.72 | 22 833.81 | 6 028.39 |
| Shareholders equity total | 41 864.29 | 48 249.96 | 54 637.68 | 75 274.90 | 80 148.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.24 | |||
| Current trade creditors | 204.34 | 15.00 | 37.70 | 51.90 | 26.25 |
| Current owed to participating | 266.77 | 464.88 | 236.14 | ||
| Current owed to group member | 1 659.67 | 542.74 | 536.59 | 521.24 | |
| Short-term deferred tax liabilities | 33.94 | ||||
| Other non-interest bearing current liabilities | 8 860.94 | 6 204.58 | 2 967.24 | 5 106.86 | 9 789.78 |
| Current liabilities total | 9 065.58 | 7 913.19 | 3 814.70 | 6 160.23 | 10 573.42 |
| Balance sheet total (liabilities) | 50 929.88 | 56 163.15 | 58 452.38 | 81 435.13 | 90 721.71 |
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