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2 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34893241
Strømmen 6, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.00 | -34.00 | 29.00 | 6 723.00 | 277.04 |
| Other operating expenses | -28.77 | ||||
| Total depreciation | -62.00 | -88.00 | -88.00 | -88.00 | -74.75 |
| EBIT | 67.00 | - 122.00 | -59.00 | 6 635.00 | 173.52 |
| Other financial income | 149.00 | 73.46 | |||
| Other financial expenses | -41.00 | -45.00 | -67.00 | -54.00 | -68.32 |
| Income from other inv. held as non-curr. assets | 124.00 | 338.00 | 386.00 | 268.00 | 441.18 |
| Pre-tax profit | 150.00 | 171.00 | 260.00 | 6 998.00 | 619.85 |
| Income taxes | -34.00 | -46.00 | -74.00 | -1 545.00 | - 116.88 |
| Net earnings | 116.00 | 125.00 | 186.00 | 5 453.00 | 502.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 696.00 | 1 673.00 | 1 650.00 | 1 627.00 | |
| Machinery and equipment | 346.00 | 281.00 | 215.00 | 150.00 | |
| Tangible assets total | 2 042.00 | 1 954.00 | 1 865.00 | 1 777.00 | |
| Investments total | 9.00 | 10.00 | 10.00 | 12.00 | |
| Non-current loans receivable | 1 636.00 | 1 502.00 | 1 485.00 | 1 490.00 | |
| Long term receivables total | 1 636.00 | 1 502.00 | 1 485.00 | 1 490.00 | |
| Inventories total | |||||
| Current trade debtors | 46.00 | ||||
| Prepayments and accrued income | 9.00 | 10.00 | 10.00 | 12.00 | |
| Current other receivables | 10.00 | 38.00 | 26.00 | ||
| Current deferred tax assets | 23.00 | ||||
| Short term receivables total | 42.00 | 48.00 | 36.00 | 58.00 | |
| Cash and bank deposits | 10.00 | 94.00 | 107.00 | 5 687.00 | 7 959.55 |
| Cash and cash equivalents | 10.00 | 94.00 | 107.00 | 5 687.00 | 7 959.55 |
| Balance sheet total (assets) | 3 739.00 | 3 608.00 | 3 503.00 | 9 024.00 | 7 959.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 315.00 | 1 431.00 | 1 556.00 | 1 742.00 | 7 194.71 |
| Profit of the financial year | 116.00 | 125.00 | 186.00 | 5 453.00 | 502.97 |
| Shareholders equity total | 1 511.00 | 1 636.00 | 1 822.00 | 7 275.00 | 7 777.68 |
| Provisions | 21.00 | 43.00 | 52.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 574.00 | 302.00 | |||
| Current trade creditors | 8.00 | 18.00 | 18.00 | 18.00 | 25.00 |
| Short-term deferred tax liabilities | 25.00 | 26.00 | 22.00 | 156.87 | |
| Other non-interest bearing current liabilities | 1 646.00 | 1 606.00 | 1 594.00 | 1 657.00 | |
| Current liabilities total | 2 228.00 | 1 951.00 | 1 638.00 | 1 697.00 | 181.87 |
| Balance sheet total (liabilities) | 3 739.00 | 3 608.00 | 3 503.00 | 9 024.00 | 7 959.55 |
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