2 E HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31942454
Tingskovvej 60, 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.53 | -5.50 | -7.63 | -5.88 | -9.00 |
| EBIT | -5.53 | -5.50 | -7.63 | -5.88 | -9.00 |
| Other financial income | 0.87 | 0.87 | |||
| Other financial expenses | -57.90 | -61.75 | -61.89 | -62.96 | -66.70 |
| Net income from associates (fin.) | 27.98 | 24.86 | 16.94 | 185.52 | -61.34 |
| Pre-tax profit | -35.45 | -42.39 | -51.71 | 116.69 | - 136.17 |
| Income taxes | 12.95 | 14.38 | 15.29 | 15.13 | 16.19 |
| Net earnings | -22.49 | -28.01 | -36.42 | 131.82 | - 119.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 592.56 | 549.42 | 566.35 | 751.87 | 690.53 |
| Participating interests | 17.00 | ||||
| Investments total | 609.56 | 549.42 | 566.35 | 751.87 | 690.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.31 | 16.76 | 16.76 | ||
| Current deferred tax assets | 2.63 | 18.01 | 15.55 | 30.68 | 71.87 |
| Short term receivables total | 13.94 | 18.01 | 32.30 | 47.44 | 71.87 |
| Cash and bank deposits | 1.43 | 66.75 | 60.55 | 29.52 | 14.36 |
| Cash and cash equivalents | 1.43 | 66.75 | 60.55 | 29.52 | 14.36 |
| Balance sheet total (assets) | 624.93 | 634.18 | 659.21 | 828.83 | 776.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 979.46 | -1 001.95 | -1 029.96 | -1 066.37 | - 934.56 |
| Profit of the financial year | -22.49 | -28.01 | -36.42 | 131.82 | - 119.98 |
| Shareholders equity total | - 876.95 | - 904.96 | - 941.37 | - 809.56 | - 929.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 324.67 | 314.96 | 327.56 | 2.38 | |
| Short-term deferred tax liabilities | 1.27 | ||||
| Other non-interest bearing current liabilities | 1 171.94 | 1 220.18 | 1 267.02 | 1 632.39 | 1 697.91 |
| Current liabilities total | 1 501.88 | 1 539.14 | 1 600.58 | 1 638.39 | 1 706.29 |
| Balance sheet total (liabilities) | 624.93 | 634.18 | 659.21 | 828.83 | 776.76 |
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