2PM EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32476848
Saxogade 2, 1662 København V
peter@2pm.dk
tel: 33766263
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.58 | 31.25 | 19.67 | 132.43 | 45.72 |
| Total depreciation | -36.92 | -49.23 | -49.23 | -59.57 | -63.02 |
| EBIT | -39.50 | -17.98 | -29.56 | 72.86 | -17.30 |
| Other financial expenses | -59.66 | -61.05 | -60.73 | -68.59 | -71.38 |
| Pre-tax profit | -99.16 | -79.03 | -90.29 | 4.28 | -88.67 |
| Income taxes | 21.82 | 17.39 | -9.92 | 37.95 | 5.64 |
| Net earnings | -77.34 | -61.64 | - 100.20 | 42.22 | -83.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 424.44 | 2 375.21 | 2 325.99 | 3 073.09 | 3 010.07 |
| Tangible assets total | 2 424.44 | 2 375.21 | 2 325.99 | 3 073.09 | 3 010.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.92 | 5.74 | 5.96 | 0.00 | 0.00 |
| Current deferred tax assets | 21.82 | 25.51 | 15.59 | 37.95 | 43.59 |
| Short term receivables total | 23.74 | 31.24 | 21.55 | 37.95 | 43.59 |
| Cash and bank deposits | 155.74 | 125.62 | 84.34 | 41.53 | 51.13 |
| Cash and cash equivalents | 155.74 | 125.62 | 84.34 | 41.53 | 51.13 |
| Balance sheet total (assets) | 2 603.92 | 2 532.08 | 2 431.87 | 3 152.56 | 3 104.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 451.64 | 374.30 | 312.65 | 212.45 | 254.67 |
| Profit of the financial year | -77.34 | -61.64 | - 100.20 | 42.22 | -83.03 |
| Shareholders equity total | 499.30 | 437.65 | 337.45 | 379.67 | 296.64 |
| Non-current owed to group member | 2 008.50 | 2 008.50 | 2 008.50 | 2 655.27 | 2 655.27 |
| Non-current liabilities total | 2 008.50 | 2 008.50 | 2 008.50 | 2 655.27 | 2 655.27 |
| Current trade creditors | 3.50 | 3.50 | 3.50 | 0.82 | |
| Current owed to group member | 61.24 | 47.55 | 47.55 | 79.24 | 117.19 |
| Other non-interest bearing current liabilities | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 |
| Current liabilities total | 96.12 | 85.93 | 85.93 | 117.62 | 152.88 |
| Balance sheet total (liabilities) | 2 603.92 | 2 532.08 | 2 431.87 | 3 152.56 | 3 104.79 |
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