2C Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 42780650
Jens Juuls Vej 42, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.09 | -13.50 | -15.50 | -16.00 |
| EBIT | -12.09 | -13.50 | -15.50 | -16.00 |
| Other financial income | 0.02 | 0.11 | ||
| Other financial expenses | -2.19 | -2.24 | -3.49 | |
| Net income from associates (fin.) | 21.84 | -2.04 | -61.80 | 193.21 |
| Pre-tax profit | 9.75 | -17.73 | -79.52 | 173.83 |
| Income taxes | 2.66 | 3.50 | 3.90 | 4.21 |
| Net earnings | 12.41 | -14.23 | -75.61 | 178.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 63.84 | 61.80 | 193.21 | |
| Investments total | 63.84 | 61.80 | 193.21 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.66 | 3.50 | 7.40 | 11.61 |
| Short term receivables total | 2.66 | 3.50 | 7.40 | 11.61 |
| Cash and bank deposits | 56.71 | 52.79 | 48.31 | 43.92 |
| Cash and cash equivalents | 56.71 | 52.79 | 48.31 | 43.92 |
| Balance sheet total (assets) | 123.21 | 118.08 | 55.71 | 248.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 21.84 | 19.80 | 151.21 | |
| Retained earnings | -19.84 | -5.39 | 0.17 | - 226.65 |
| Profit of the financial year | 12.41 | -14.23 | -75.61 | 178.04 |
| Shareholders equity total | 54.41 | 40.17 | -35.44 | 142.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 58.80 | 67.91 | 81.15 | 96.14 |
| Current liabilities total | 68.80 | 77.91 | 91.15 | 106.14 |
| Balance sheet total (liabilities) | 123.21 | 118.08 | 55.71 | 248.74 |
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