Two Hundred Company Group ApS — Credit Rating and Financial Key Figures

CVR number: 43047922
Vesterballevej 5, Snoghøj 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-27.15-62.37-30.27
EBIT-27.15-62.37-30.27
Other financial income11.058.90
Other financial expenses- 104.45- 208.50- 234.22
Net income from associates (fin.)352.005 300.84
Pre-tax profit- 131.5992.185 045.25
Income taxes28.9557.1632.54
Net earnings- 102.64149.345 077.79

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 681.486 674.326 674.32
Investments total6 681.486 674.326 674.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.380.94169.29
Current deferred tax assets28.951 455.781 219.28
Short term receivables total28.951 836.721 388.58
Cash and bank deposits138.0895.81466.38
Cash and cash equivalents138.0895.81466.38
Balance sheet total (assets)6 848.508 606.858 529.28

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 750.00
Retained earnings- 102.64-1 703.31
Profit of the financial year- 102.64149.345 077.79
Shareholders equity total-62.6486.695 164.48
Non-current liabilities total
Current trade creditors10.0017.5017.50
Current owed to group member4.03
Short-term deferred tax liabilities1 398.621 016.77
Other non-interest bearing current liabilities6 897.127 104.032 330.53
Current liabilities total6 911.158 520.163 364.80
Balance sheet total (liabilities)6 848.508 606.858 529.28
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