2ctrl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37674974
Metalgangen 19 E, 2690 Karlslunde
simon@2ctrl.dk
tel: 53644344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.48 | -9.95 | -20.48 | -13.67 | -12.72 |
| EBIT | -19.48 | -9.95 | -20.48 | -13.67 | -12.72 |
| Other financial income | 4.00 | 4.16 | 4.33 | ||
| Other financial expenses | -2.78 | -1.00 | -2.78 | -5.30 | -20.76 |
| Reduction non-current investment assets | - 431.78 | -42.50 | |||
| Net income from associates (fin.) | 353.59 | - 322.80 | 506.18 | 41.43 | |
| Pre-tax profit | 331.32 | - 442.73 | - 384.56 | 491.37 | 12.27 |
| Net earnings | 331.32 | - 442.73 | - 384.56 | 491.37 | 12.27 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 431.78 | |||
| Participating interests | 33.38 | 74.81 | ||
| Investments total | 431.78 | 33.38 | 74.81 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 8.01 | |||
| Current other receivables | 104.00 | 108.16 | 100.00 | |
| Short term receivables total | 112.01 | 108.16 | 100.00 | |
| Balance sheet total (assets) | 431.78 | 112.01 | 141.54 | 174.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 365.98 | ||||
| Retained earnings | - 383.25 | 314.05 | - 128.68 | - 513.24 | -21.87 |
| Profit of the financial year | 331.32 | - 442.73 | - 384.56 | 491.37 | 12.27 |
| Shareholders equity total | 364.05 | -78.68 | - 463.24 | 28.13 | 40.40 |
| Provisions | 472.80 | ||||
| Non-current owed to participating | 472.80 | ||||
| Non-current liabilities total | 472.80 | ||||
| Current loans from credit institutions | 90.50 | 97.60 | 101.97 | ||
| Current trade creditors | 7.75 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3.87 | 14.49 | |||
| Current owed to group member | 28.48 | 36.23 | |||
| Other non-interest bearing current liabilities | 31.50 | 32.45 | 1.95 | 1.95 | 7.95 |
| Current liabilities total | 67.73 | 78.68 | 102.45 | 113.41 | 134.41 |
| Balance sheet total (liabilities) | 431.78 | 584.81 | 141.54 | 174.81 |
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