2pal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40957359
Fuglsang Allé 110, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.58 | -8.92 | -10.36 | -10.94 |
| EBIT | -16.58 | -8.92 | -10.36 | -10.94 |
| Other financial income | 146.79 | 79.67 | 215.20 | |
| Other financial expenses | - 231.07 | -0.46 | -19.31 | |
| Net income from associates (fin.) | 1 600.00 | 700.00 | 1 500.00 | 1 000.00 |
| Pre-tax profit | 1 730.20 | 460.01 | 1 568.85 | 1 184.95 |
| Income taxes | -28.64 | 49.94 | -15.18 | -41.10 |
| Net earnings | 1 701.56 | 509.95 | 1 553.67 | 1 143.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 118.14 | |||
| Current other receivables | -12.30 | 200.00 | 125.76 | 74.34 |
| Current deferred tax assets | 24.60 | 706.68 | 882.34 | 704.51 |
| Short term receivables total | 12.30 | 906.68 | 1 008.10 | 896.99 |
| Other current investments | 1 304.03 | 1 704.61 | 1 784.27 | 1 999.48 |
| Cash and bank deposits | 383.40 | 114.78 | 113.56 | 376.14 |
| Cash and cash equivalents | 1 687.43 | 1 819.38 | 1 897.84 | 2 375.62 |
| Balance sheet total (assets) | 1 739.73 | 2 766.07 | 2 945.94 | 3 312.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 935.00 | 400.00 | 811.00 |
| Other reserves | - 411.00 | |||
| Retained earnings | - 267.19 | 499.37 | 609.32 | 1 351.98 |
| Profit of the financial year | 1 701.56 | 509.95 | 1 553.67 | 1 143.86 |
| Shareholders equity total | 1 587.37 | 1 984.32 | 2 602.98 | 2 935.84 |
| Non-current deferred tax liabilities | 28.64 | 385.57 | 250.58 | 365.20 |
| Non-current liabilities total | 28.64 | 385.57 | 250.58 | 365.20 |
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.20 | 0.20 | 0.20 | 0.20 |
| Current owed to group member | 113.52 | 385.98 | 82.18 | |
| Short-term deferred tax liabilities | 1.36 | |||
| Other non-interest bearing current liabilities | -0.01 | |||
| Current liabilities total | 123.72 | 396.18 | 92.38 | 11.56 |
| Balance sheet total (liabilities) | 1 739.73 | 2 766.07 | 2 945.94 | 3 312.60 |
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