2P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31890128
Tjærepletten 42, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.06 | -29.61 | -67.34 | 985.78 | -9.07 |
| EBIT | - 120.06 | -29.61 | -67.34 | 985.78 | -9.07 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.67 | -0.67 | -0.20 | -0.04 | |
| Net income from associates (fin.) | 130.48 | ||||
| Pre-tax profit | 8.75 | -30.28 | -67.54 | 985.73 | -9.06 |
| Income taxes | -23.81 | ||||
| Net earnings | -15.06 | -30.28 | -67.54 | 985.73 | -9.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 1.00 | 3.00 | 5.00 | 4.00 | |
| Short term receivables total | 1.00 | 3.00 | 5.06 | 4.00 | |
| Cash and bank deposits | 63.66 | 23.63 | 44.10 | 140.66 | 118.59 |
| Cash and cash equivalents | 63.66 | 23.63 | 44.10 | 140.66 | 118.59 |
| Balance sheet total (assets) | 63.66 | 24.63 | 47.10 | 145.72 | 122.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 806.20 | ||||
| Other reserves | - 806.20 | ||||
| Retained earnings | -67.03 | -82.09 | - 112.37 | - 986.12 | -0.38 |
| Profit of the financial year | -15.06 | -30.28 | -67.54 | 985.73 | -9.06 |
| Shareholders equity total | 42.91 | 12.63 | -54.91 | 124.62 | 115.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 19.00 | 6.00 |
| Short-term deferred tax liabilities | 8.74 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 90.02 | 2.10 | 1.03 |
| Current liabilities total | 20.75 | 12.00 | 102.02 | 21.10 | 7.03 |
| Balance sheet total (liabilities) | 63.66 | 24.63 | 47.10 | 145.72 | 122.59 |
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