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2CY Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44042215
Hollændervej 4, 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-7.98- 222.15
EBIT-7.98- 222.15
Other financial income15.35
Other financial expenses-42.12
Net income from associates (fin.)530.07527.57
Pre-tax profit522.08278.66
Income taxes0.448.29
Net earnings522.52286.94

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies554.071 953.64
Investments total554.071 953.64
Long term receivables total
Inventories total
Current other receivables261.13439.77
Current deferred tax assets344.06
Short term receivables total261.13783.83
Cash and bank deposits0.34393.59
Cash and cash equivalents0.34393.59
Balance sheet total (assets)815.543 131.06

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased135.00
Other reserves2.07
Retained earnings- 137.07387.52
Profit of the financial year522.52286.94
Shareholders equity total562.52714.47
Non-current deferred tax liabilities244.691 220.36
Non-current liabilities total244.691 220.36
Current loans from credit institutions350.00
Current owed to group member5.98642.70
Other non-interest bearing current liabilities2.34203.54
Current liabilities total8.321 196.24
Balance sheet total (liabilities)815.543 131.06
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