2C HOLDING CPH. ApS — Credit Rating and Financial Key Figures
CVR number: 30280083
Østergårdsvej 12, Renge 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.71 | -29.65 | 19.84 | -94.78 | 25.67 |
| Other operating expenses | -39.62 | -14.00 | |||
| Total depreciation | -37.91 | -46.13 | - 124.84 | - 146.01 | - 157.42 |
| EBIT | - 125.62 | - 115.40 | - 119.00 | - 240.79 | - 131.75 |
| Other financial income | 13.36 | 103.88 | |||
| Other financial expenses | -11.99 | -5.56 | -74.63 | - 377.19 | - 701.56 |
| Net income from associates (fin.) | 356.69 | 2 364.34 | 264.28 | 6 878.36 | 346.85 |
| Pre-tax profit | 219.08 | 2 243.38 | 70.65 | 6 273.73 | - 382.58 |
| Income taxes | 21.87 | 8.62 | -2.18 | 6.11 | 9.08 |
| Net earnings | 240.95 | 2 252.01 | 68.47 | 6 279.85 | - 373.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 666.84 | 2 600.04 | 5 475.98 | 6 575.80 | 6 474.14 |
| Machinery and equipment | 90.25 | 213.15 | 194.13 | 138.37 | |
| Tangible assets total | 2 666.84 | 2 690.29 | 5 689.12 | 6 769.93 | 6 612.51 |
| Holdings in group member companies | 1 832.00 | 4 196.34 | 2 460.62 | 9 338.97 | 6 185.82 |
| Investments total | 1 832.00 | 4 196.34 | 2 460.62 | 9 338.97 | 6 185.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.10 | 1.13 | |||
| Current amounts owed by group member comp. | 169.66 | 821.73 | |||
| Current owed by particip. interest comp. | 162.84 | 402.42 | |||
| Current other receivables | 50.10 | 27.00 | 178.50 | 28.50 | |
| Current deferred tax assets | 583.21 | 336.80 | 103.02 | 80.92 | 71.98 |
| Short term receivables total | 633.31 | 499.64 | 551.54 | 430.20 | 922.21 |
| Cash and bank deposits | 1 022.16 | 389.49 | 39.39 | 1 157.55 | 31.04 |
| Cash and cash equivalents | 1 022.16 | 389.49 | 39.39 | 1 157.55 | 31.04 |
| Balance sheet total (assets) | 6 154.31 | 7 775.76 | 8 740.67 | 17 696.65 | 13 751.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 622.00 | 4 805.77 | 6 998.88 | 7 006.31 | 13 218.38 |
| Profit of the financial year | 240.95 | 2 252.01 | 68.47 | 6 279.85 | - 373.50 |
| Shareholders equity total | 5 044.44 | 7 239.98 | 7 251.25 | 13 472.15 | 13 037.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 140.00 | 608.00 | 476.00 | ||
| Current owed to group member | 814.68 | 340.98 | 257.78 | 3 487.16 | 72.15 |
| Short-term deferred tax liabilities | 245.34 | 132.46 | 6.05 | 29.54 | 66.07 |
| Other non-interest bearing current liabilities | 49.84 | 62.34 | 85.59 | 99.80 | 99.98 |
| Current liabilities total | 1 109.86 | 535.77 | 1 489.42 | 4 224.50 | 714.20 |
| Balance sheet total (liabilities) | 6 154.31 | 7 775.76 | 8 740.67 | 17 696.65 | 13 751.59 |
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