2 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34893241
Strømmen 6, 9400 Nørresundby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit114.00129.00-34.0029.006 722.70
Total depreciation-62.00-88.00-88.00-88.05
EBIT114.0067.00- 122.00-59.006 634.65
Other financial income148.51
Other financial expenses-28.00-41.00-45.00-67.00-53.16
Income from other inv. held as non-curr. assets173.00124.00338.00386.00269.03
Pre-tax profit259.00150.00171.00260.006 999.03
Income taxes-60.00-34.00-46.00-74.00-1 545.95
Net earnings199.00116.00125.00186.005 453.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 696.001 673.001 650.001 627.72
Machinery and equipment346.00281.00215.00149.72
Tangible assets total2 042.001 954.001 865.001 777.44
Investments total9.0010.0010.0011.97
Non-current loans receivable1 572.001 636.001 502.001 485.001 489.69
Long term receivables total1 572.001 636.001 502.001 485.001 489.69
Inventories total
Current trade debtors45.57
Prepayments and accrued income9.0010.0010.0011.97
Current other receivables2.0010.0038.0026.00
Current deferred tax assets28.0023.00
Short term receivables total30.0042.0048.0036.0057.54
Cash and bank deposits153.0010.0094.00107.005 686.92
Cash and cash equivalents153.0010.0094.00107.005 686.92
Balance sheet total (assets)1 755.003 739.003 608.003 503.009 023.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings1 116.001 315.001 431.001 556.001 741.64
Profit of the financial year199.00116.00125.00186.005 453.07
Shareholders equity total1 395.001 511.001 636.001 822.007 274.71
Provisions21.0043.0051.99
Non-current liabilities total
Current loans from credit institutions247.00574.00302.00
Current trade creditors8.008.0018.0018.0017.50
Short-term deferred tax liabilities51.0025.0026.0022.86
Other non-interest bearing current liabilities54.001 646.001 606.001 594.001 656.50
Current liabilities total360.002 228.001 951.001 638.001 696.86
Balance sheet total (liabilities)1 755.003 739.003 608.003 503.009 023.56
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