2er Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37830305
Peter Beirholms Vej 10, 6000 Kolding
kontakt@tobiaseriksen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.56 | -3.70 | -5.16 | -38.83 | -71.19 |
| EBIT | -3.56 | -3.70 | -5.16 | -38.83 | -71.19 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.11 | -3.02 | -2.95 | -0.09 | |
| Income from other inv. held as non-curr. assets | 41.35 | 146.45 | 12.45 | ||
| Pre-tax profit | -37.68 | 139.73 | 4.35 | -38.92 | -71.08 |
| Income taxes | 75.36 | ||||
| Net earnings | 37.68 | 139.73 | 4.35 | -38.92 | -71.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 164.97 | 97.42 | 65.09 | ||
| Investments total | 164.97 | 97.42 | 65.09 | ||
| Non-current loans receivable | 118.51 | ||||
| Long term receivables total | 118.51 | ||||
| Inventories total | |||||
| Current other receivables | 0.71 | ||||
| Short term receivables total | 0.71 | ||||
| Cash and bank deposits | 66.34 | 68.88 | 140.78 | 134.19 | 11.64 |
| Cash and cash equivalents | 66.34 | 68.88 | 140.78 | 134.19 | 11.64 |
| Balance sheet total (assets) | 185.57 | 233.85 | 238.19 | 199.27 | 11.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 39.00 | ||||
| Retained earnings | 62.69 | 50.37 | 190.10 | 76.64 | 37.72 |
| Profit of the financial year | 37.68 | 139.73 | 4.35 | -38.92 | -71.08 |
| Shareholders equity total | 140.37 | 230.10 | 234.44 | 195.52 | 6.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.45 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 5.00 |
| Current liabilities total | 45.20 | 3.75 | 3.75 | 3.75 | 5.00 |
| Balance sheet total (liabilities) | 185.57 | 233.85 | 238.19 | 199.27 | 11.64 |
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