Invest 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37223565
Tuborg Havnepark 20, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.70 | -1.91 | -1.87 | -0.74 | -6.83 |
| EBIT | -1.70 | -1.91 | -1.87 | -0.74 | -6.83 |
| Other financial income | 2 520.19 | 228.21 | 48.54 | 82.93 | 175.60 |
| Other financial expenses | -15.88 | -14.20 | - 216.28 | -64.44 | - 779.88 |
| Pre-tax profit | 2 502.61 | 212.10 | - 169.61 | 17.75 | - 611.11 |
| Income taxes | 3.87 | -46.66 | 36.96 | -4.43 | 170.58 |
| Net earnings | 2 506.48 | 165.45 | - 132.65 | 13.33 | - 440.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 330.63 | 2 330.63 | 2 330.63 | 2 330.63 | 2 330.63 |
| Investments total | 2 330.63 | 2 330.63 | 2 330.63 | 2 330.63 | 2 330.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.75 | 47.64 | 50.77 | 205.55 | |
| Short term receivables total | 12.75 | 47.64 | 50.77 | 205.55 | |
| Other current investments | 710.80 | 498.54 | 448.79 | 3 637.05 | |
| Cash and bank deposits | 553.31 | 8.54 | 6.16 | 92.80 | 117.87 |
| Cash and cash equivalents | 553.31 | 719.33 | 504.70 | 541.59 | 3 754.92 |
| Balance sheet total (assets) | 2 896.69 | 3 049.97 | 2 882.97 | 2 922.99 | 6 291.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -87.98 | 2 361.29 | 2 467.84 | 2 274.19 | 2 287.51 |
| Profit of the financial year | 2 506.48 | 165.45 | - 132.65 | 13.33 | - 440.52 |
| Shareholders equity total | 2 524.99 | 2 633.94 | 2 444.09 | 2 398.52 | 1 896.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 33.18 | ||||
| Other non-interest bearing current liabilities | 371.70 | 382.85 | 438.88 | 524.48 | 4 394.11 |
| Current liabilities total | 371.70 | 416.03 | 438.88 | 524.48 | 4 394.11 |
| Balance sheet total (liabilities) | 2 896.69 | 3 049.97 | 2 882.97 | 2 922.99 | 6 291.10 |
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