2COM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26998379
Søbrovej 14, Sarup 5683 Haarby
mail@axismundi.dk
tel: 64733920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 721.91 | 249 752.01 | |||
| Other operating income | 45.10 | ||||
| External services | -42.81 | -80.13 | - 187.63 | - 197.10 | - 648.44 |
| Gross profit | 5 679.10 | 249 671.88 | - 187.63 | - 197.10 | - 603.34 |
| Employee benefit expenses | - 100.38 | - 629.85 | -1 218.35 | ||
| Total depreciation | -12.72 | -40.91 | -54.82 | -2.46 | |
| EBIT | 5 679.10 | 249 659.15 | - 328.92 | - 881.76 | -1 824.15 |
| Other financial income | 125.00 | 11 330.17 | 1 379.06 | 10 086.05 | 14 869.80 |
| Other financial expenses | -6.99 | -98.63 | -26 316.82 | - 202.91 | - 850.91 |
| Reduction non-current investment assets | -1 708.24 | -8 288.11 | |||
| Income from other inv. held as non-curr. assets | 707 873.76 | ||||
| Pre-tax profit | 5 797.12 | 260 890.70 | -26 974.92 | 713.26 | 720 068.50 |
| Income taxes | -15.42 | -2 598.64 | 9.21 | - 141.06 | - 285.98 |
| Net earnings | 5 781.70 | 258 292.06 | -26 965.71 | 572.20 | 719 782.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 186.86 | 167.53 | 148.20 | ||
| Tangible assets total | 186.86 | 167.53 | 148.20 | ||
| Holdings in group member companies | 12 575.51 | 15 879.19 | |||
| Investments total | 12 575.51 | 15 879.19 | |||
| Non-current loans receivable | 15 073.54 | 52 543.26 | 48 251.47 | 10 003.63 | |
| Long term receivables total | 15 073.54 | 52 543.26 | 48 251.47 | 10 003.63 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 655 997.96 | ||||
| Current other receivables | 3 879.30 | ||||
| Current deferred tax assets | 2 002.31 | 389.15 | 213.34 | 94.60 | |
| Short term receivables total | 2 002.31 | 389.15 | 4 092.64 | 656 092.56 | |
| Other current investments | 208 526.28 | 106 753.69 | 116 553.25 | 129 022.69 | |
| Cash and bank deposits | 706.44 | 238.05 | 8 903.84 | 8 123.79 | 22 306.41 |
| Cash and cash equivalents | 706.44 | 208 764.33 | 115 657.53 | 124 677.05 | 151 329.11 |
| Balance sheet total (assets) | 15 284.27 | 224 413.89 | 172 460.96 | 173 076.71 | 833 304.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 72 000.00 | 117.80 | 122.00 | 90 000.00 | |
| Other reserves | 10 523.80 | -50 000.00 | -60 000.00 | ||
| Retained earnings | -3 321.45 | -59 015.96 | 199 158.30 | 172 070.59 | 82 642.79 |
| Profit of the financial year | 5 781.70 | 258 292.06 | -26 965.71 | 572.20 | 719 782.52 |
| Shareholders equity total | 13 109.04 | 221 401.10 | 172 435.39 | 172 889.79 | 832 550.30 |
| Provisions | 9.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 314.66 | |
| Short-term deferred tax liabilities | 2 017.73 | 2 978.58 | 118.97 | 380.58 | |
| Other non-interest bearing current liabilities | 157.50 | 0.57 | 42.96 | 58.95 | |
| Current liabilities total | 2 175.23 | 3 003.58 | 25.57 | 186.92 | 754.18 |
| Balance sheet total (liabilities) | 15 284.27 | 224 413.89 | 172 460.96 | 173 076.71 | 833 304.49 |
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