2BO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29315590
Gunløgsgade 65, 2300 København S
tel: 51366553
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.91 | -5.32 | -5.83 | -5.85 | -6.04 |
| EBIT | -4.91 | -5.32 | -5.83 | -5.85 | -6.04 |
| Other financial income | 0.01 | 0.73 | 0.94 | ||
| Other financial expenses | -1.56 | -4.82 | -6.11 | -5.88 | -10.46 |
| Net income from associates (fin.) | 300.00 | 200.00 | |||
| Pre-tax profit | -6.47 | -10.14 | 288.07 | 189.00 | -15.56 |
| Income taxes | 1.29 | 1.90 | 2.66 | 1.29 | 3.20 |
| Net earnings | -5.18 | -8.24 | 290.73 | 190.29 | -12.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Investments total | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.32 | 25.73 | 34.52 | ||
| Current deferred tax assets | 14.57 | 4.60 | |||
| Short term receivables total | 14.57 | 12.92 | 25.73 | 34.52 | |
| Cash and bank deposits | 7.16 | 0.68 | 153.06 | 321.14 | 281.12 |
| Cash and cash equivalents | 7.16 | 0.68 | 153.06 | 321.14 | 281.12 |
| Balance sheet total (assets) | 212.16 | 220.25 | 370.98 | 551.87 | 520.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | -76.64 | -81.81 | - 204.45 | -31.52 | 36.77 |
| Profit of the financial year | -5.18 | -8.24 | 290.73 | 190.29 | -12.35 |
| Shareholders equity total | 43.19 | 34.95 | 325.68 | 401.57 | 271.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 109.07 | 141.25 | |||
| Short-term deferred tax liabilities | 16.82 | 12.86 | 16.26 | ||
| Other non-interest bearing current liabilities | 43.09 | 44.05 | 45.31 | 137.44 | 232.97 |
| Current liabilities total | 168.98 | 185.30 | 45.31 | 150.30 | 249.23 |
| Balance sheet total (liabilities) | 212.16 | 220.25 | 370.98 | 551.87 | 520.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.