2200 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36454245
Enebærhaven 30 A, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.32 | -11.93 | -9.72 | 177.99 | 149.03 |
| EBIT | -9.32 | -11.93 | -9.72 | 177.99 | 149.03 |
| Other financial expenses | -0.21 | -0.24 | -0.42 | -0.03 | -0.60 |
| Net income from associates (fin.) | 66.39 | ||||
| Pre-tax profit | 56.87 | -12.17 | -10.14 | 177.96 | 148.43 |
| Income taxes | 0.99 | 1.96 | 1.46 | -39.94 | -36.13 |
| Net earnings | 57.86 | -10.21 | -8.68 | 138.02 | 112.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 29.89 | 29.89 | 39.89 | 59.91 | 59.91 |
| Investments total | 29.89 | 29.89 | 39.89 | 59.91 | 59.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.12 | ||||
| Current deferred tax assets | 3.82 | 5.78 | 5.25 | ||
| Short term receivables total | 3.82 | 5.78 | 5.25 | 9.12 | |
| Cash and bank deposits | 86.99 | 75.05 | 55.80 | 213.27 | 319.96 |
| Cash and cash equivalents | 86.99 | 75.05 | 55.80 | 213.27 | 319.96 |
| Balance sheet total (assets) | 120.69 | 110.72 | 100.94 | 273.18 | 388.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.49 | 57.37 | 47.16 | 38.49 | 176.51 |
| Profit of the financial year | 57.86 | -10.21 | -8.68 | 138.02 | 112.29 |
| Shareholders equity total | 107.37 | 97.16 | 88.49 | 226.51 | 338.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.96 | 3.96 | 3.96 | ||
| Short-term deferred tax liabilities | 34.69 | 36.13 | |||
| Other non-interest bearing current liabilities | 13.32 | 13.56 | 8.49 | 8.01 | 10.09 |
| Current liabilities total | 13.32 | 13.56 | 12.45 | 46.66 | 50.18 |
| Balance sheet total (liabilities) | 120.69 | 110.72 | 100.94 | 273.18 | 388.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.