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2C INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26624762
Skåde Højgårdsvej 21, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.35 | -0.48 | -9.00 | 1 389.40 | 2 594.96 |
| Employee benefit expenses | - 562.89 | - 738.32 | |||
| Other operating expenses | -93.72 | ||||
| Total depreciation | -85.97 | -88.05 | |||
| EBIT | -11.35 | -0.48 | -9.00 | 740.54 | 1 674.88 |
| Other financial income | 63.82 | 30.33 | 46.00 | 14.79 | 24.57 |
| Other financial expenses | -5.54 | - 225.28 | -9.09 | -9.60 | |
| Income from other inv. held as non-curr. assets | 191.41 | 1 058.84 | 811.00 | 1 183.38 | 140.54 |
| Pre-tax profit | 238.35 | 863.42 | 848.00 | 1 929.63 | 1 830.38 |
| Income taxes | -35.97 | 21.97 | -19.00 | - 169.86 | - 310.60 |
| Net earnings | 202.38 | 885.39 | 829.00 | 1 759.77 | 1 519.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 480.00 | 393.86 | 496.99 | ||
| Tangible assets total | 480.00 | 393.86 | 496.99 | ||
| Participating interests | 125.00 | 396.00 | 396.38 | 396.38 | |
| Investments total | 125.00 | 396.00 | 396.38 | 396.38 | |
| Non-current loans receivable | 494.60 | ||||
| Non-current other receivables | 1 353.90 | 372.34 | |||
| Long term receivables total | 1 848.50 | 372.34 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 80.00 | 80.00 | |||
| Current other receivables | 658.23 | 406.00 | 180.59 | 31.74 | |
| Current deferred tax assets | 50.90 | 33.00 | 201.59 | 124.04 | |
| Short term receivables total | 80.00 | 789.13 | 439.00 | 382.18 | 155.78 |
| Other current investments | 742.46 | 1 067.30 | 2 150.00 | 4 780.64 | 5 424.92 |
| Cash and bank deposits | 921.38 | 2 069.64 | 2 009.00 | 1 345.34 | 2 052.72 |
| Cash and cash equivalents | 1 663.84 | 3 136.95 | 4 159.00 | 6 125.97 | 7 477.64 |
| Balance sheet total (assets) | 3 592.34 | 4 423.42 | 5 474.00 | 7 298.39 | 8 526.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | -5 065.93 | ||||
| Retained earnings | 3 029.52 | 3 231.90 | 3 999.00 | 4 706.44 | 6 331.21 |
| Profit of the financial year | 202.38 | 885.39 | 829.00 | 1 759.77 | 1 519.79 |
| Shareholders equity total | 3 469.90 | 4 355.29 | 5.07 | 6 713.21 | 8 111.00 |
| Provisions | -0.00 | 5 065.93 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 267.00 | ||||
| Short-term deferred tax liabilities | 31.03 | 356.89 | 206.33 | ||
| Other non-interest bearing current liabilities | 91.42 | 68.13 | 136.00 | 228.29 | 209.45 |
| Current liabilities total | 122.44 | 68.13 | 403.00 | 585.18 | 415.79 |
| Balance sheet total (liabilities) | 3 592.34 | 4 423.42 | 5 474.00 | 7 298.39 | 8 526.78 |
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