Two Degrees ApS — Credit Rating and Financial Key Figures

CVR number: 28687729
Højmarkvej 26, 8270 Højbjerg
stso@nrep.com
tel: 20181812
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 239.82-3 086.78-6 391.13-5 371.72-1 990.62
Employee benefit expenses- 816.48-2 769.73-6 152.90-6 300.30-7 692.54
EBIT-2 056.30-5 856.51-12 544.03-11 672.02-9 683.16
Other financial income14 293.866 923.3248 220.7415 058.2923 785.35
Other financial expenses-5 509.70-25 425.88-40 162.94-54 303.32-24 586.39
Net income from associates (fin.)59 928.6866 157.7521 450.9162 233.7879 834.79
Pre-tax profit66 656.5341 798.6816 964.6811 316.7269 350.58
Income taxes-2 473.01199.41-20.17
Net earnings64 183.5241 998.0916 944.5111 316.7269 350.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies100.00100.00291.09374.0022 041.44
Participating interests36 668.0127 803.4528 939.2616 153.432 295.69
Investments total36 768.0127 903.4529 230.3516 527.4324 337.13
Non-curr. owed by group member comp.989.1028 992.7954 196.5596 456.36116 909.85
Non-curr. owed by particip. interest comp.35 069.9640 604.0835 594.2339 295.6933 703.02
Non-current loans receivable39 453.8876 434.5399 409.09105 254.9485 246.65
Long term receivables total75 512.94146 031.40189 199.86241 006.99235 859.52
Inventories total
Current trade debtors37.5018.75193.93402.56
Current other receivables3 763.293 346.0040 121.7922 265.6826 592.49
Current deferred tax assets23.23299.20299.20103.58128.39
Short term receivables total3 786.523 682.7040 439.7422 563.1927 123.44
Other current investments75 230.59101 076.9894 826.3552 393.1032 583.88
Cash and bank deposits18 375.342 630.44834.752 213.991 118.50
Cash and cash equivalents93 605.93103 707.4295 661.1054 607.0933 702.38
Balance sheet total (assets)209 673.40281 324.97354 531.05334 704.71321 022.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital225.50450.37450.37450.37456.93
Share premium account18 617.88
Shares repurchased29 658.081 454.7481 021.446 000.00
Other reserves-1 021.44
Retained earnings88 716.33151 220.24112 196.89123 141.40131 072.32
Profit of the financial year64 183.5241 998.0916 944.5111 316.7269 350.58
Shareholders equity total182 783.42195 123.44209 591.77140 908.49219 497.71
Non-current loans from credit institutions104 223.54
Non-current owed to group member33.161 526.273 339.325 747.8929 536.50
Non-current other liabilities564.76536.90
Non-current deferred tax liabilities13 054.6812 794.089 631.59
Non-current liabilities total597.932 063.1816 393.99122 765.5039 168.09
Current loans from credit institutions23 424.5183 699.87127 630.0969 763.2061 374.93
Current trade creditors53.47469.85874.38399.23
Short-term deferred tax liabilities2 515.31
Other non-interest bearing current liabilities352.24385.01445.35393.13582.51
Current liabilities total26 292.0584 138.35128 545.2971 030.7162 356.67
Balance sheet total (liabilities)209 673.40281 324.97354 531.05334 704.71321 022.47
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