2C INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26624762
Skåde Højgårdsvej 21, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.35 | -0.48 | -9.00 | 1 389.40 | |
| Employee benefit expenses | - 562.89 | ||||
| Total depreciation | -85.97 | ||||
| EBIT | -11.35 | -0.48 | -9.00 | 740.54 | |
| Other financial income | 81.39 | 63.82 | 30.33 | 46.00 | 14.79 |
| Other financial expenses | -4.99 | -5.54 | - 225.28 | -9.09 | |
| Income from other inv. held as non-curr. assets | 4.45 | 191.41 | 1 058.84 | 811.00 | 1 183.38 |
| Pre-tax profit | 80.85 | 238.35 | 863.42 | 848.00 | 1 929.62 |
| Income taxes | -7.42 | -35.97 | 21.97 | -19.00 | - 169.86 |
| Net earnings | 73.43 | 202.38 | 885.39 | 829.00 | 1 759.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 480.00 | 393.86 | |||
| Tangible assets total | 480.00 | 393.86 | |||
| Participating interests | 125.00 | 396.00 | 396.38 | ||
| Investments total | 0.00 | 125.00 | 396.00 | 396.38 | |
| Non-current loans receivable | 125.00 | 494.60 | |||
| Non-current other receivables | 1 961.38 | 1 353.90 | 372.34 | ||
| Long term receivables total | 2 086.38 | 1 848.50 | 372.34 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | 80.00 | 80.00 | ||
| Prepayments and accrued income | 6.63 | ||||
| Current other receivables | 658.23 | 406.00 | 173.96 | ||
| Current deferred tax assets | 50.90 | 33.00 | 209.87 | ||
| Short term receivables total | 60.00 | 80.00 | 789.13 | 439.00 | 390.46 |
| Other current investments | 638.79 | 742.46 | 1 067.30 | 2 150.00 | 4 780.64 |
| Cash and bank deposits | 797.57 | 921.38 | 2 069.64 | 2 009.00 | 1 345.34 |
| Cash and cash equivalents | 1 436.36 | 1 663.84 | 3 136.95 | 4 159.00 | 6 125.97 |
| Balance sheet total (assets) | 3 582.75 | 3 592.34 | 4 423.42 | 5 474.00 | 7 306.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 113.00 | 118.00 | 122.00 |
| Other reserves | -5 065.93 | ||||
| Retained earnings | 3 069.09 | 3 029.52 | 3 231.90 | 3 999.00 | 4 706.45 |
| Profit of the financial year | 73.43 | 202.38 | 885.39 | 829.00 | 1 759.76 |
| Shareholders equity total | 3 378.12 | 3 469.90 | 4 355.29 | 5.07 | 6 713.21 |
| Provisions | -0.00 | 5 065.93 | |||
| Non-current deferred tax liabilities | 13.50 | ||||
| Non-current liabilities total | 13.50 | ||||
| Current trade creditors | 267.00 | 6.00 | |||
| Short-term deferred tax liabilities | 8.30 | 31.03 | 365.17 | ||
| Other non-interest bearing current liabilities | 182.82 | 91.42 | 68.13 | 136.00 | 222.29 |
| Current liabilities total | 191.13 | 122.44 | 68.13 | 403.00 | 593.46 |
| Balance sheet total (liabilities) | 3 582.75 | 3 592.34 | 4 423.42 | 5 474.00 | 7 306.67 |
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