2N HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 30922891
Krogsbækalle 12, 8700 Horsens
2nhuse@gmail.com
tel: 20631482
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.30 | 263.38 | 484.02 | 412.14 | 492.04 |
| Other operating expenses | -29.38 | ||||
| Total depreciation | -46.76 | -59.94 | -89.91 | -89.91 | -77.41 |
| EBIT | 114.54 | 203.44 | 394.10 | 322.22 | 385.25 |
| Other financial expenses | -79.50 | - 168.60 | - 259.11 | - 244.29 | - 280.47 |
| Pre-tax profit | 35.04 | 34.84 | 134.99 | 77.93 | 104.78 |
| Income taxes | -7.71 | -28.74 | -47.35 | -34.19 | -40.07 |
| Net earnings | 27.33 | 6.10 | 87.64 | 43.74 | 64.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 029.91 | 6 283.71 | 8 496.75 | 8 419.34 | 8 341.92 |
| Machinery and equipment | 74.46 | 61.96 | 49.46 | 36.96 | 13.00 |
| Advance payments and construction in progress | 611.28 | 2 642.78 | |||
| Tangible assets total | 4 715.65 | 8 988.45 | 8 546.21 | 8 456.30 | 8 354.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.40 | ||||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 44.98 | 16.24 | 0.40 | 2.87 | |
| Short term receivables total | 46.37 | 16.24 | 6.40 | 2.87 | |
| Balance sheet total (assets) | 4 762.02 | 9 004.69 | 8 552.61 | 8 456.30 | 8 357.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -34.89 | -7.56 | -1.46 | 86.19 | 129.92 |
| Profit of the financial year | 27.33 | 6.10 | 87.64 | 43.74 | 64.71 |
| Shareholders equity total | 117.44 | 123.54 | 211.19 | 254.92 | 319.63 |
| Provisions | 2.40 | ||||
| Non-current loans from credit institutions | 3 978.13 | 7 750.03 | 5 410.67 | 5 215.09 | 5 040.31 |
| Non-current deferred tax liabilities | 31.39 | 45.34 | |||
| Non-current liabilities total | 3 978.13 | 7 750.03 | 5 410.67 | 5 246.48 | 5 085.65 |
| Current loans from credit institutions | 118.00 | 117.20 | 2 272.77 | 2 303.83 | 2 325.00 |
| Current trade creditors | 37.03 | 429.65 | 34.55 | 8.00 | 8.00 |
| Current owed to participating | 0.43 | 0.43 | 5.04 | 5.04 | 5.04 |
| Current owed to group member | 341.14 | 338.88 | 335.97 | 335.17 | 335.78 |
| Short-term deferred tax liabilities | 31.50 | 31.50 | 31.39 | ||
| Other non-interest bearing current liabilities | 169.85 | 244.96 | 250.92 | 241.80 | 229.00 |
| Accruals and deferred income | 27.15 | 18.30 | |||
| Current liabilities total | 666.45 | 1 131.11 | 2 930.75 | 2 952.49 | 2 952.51 |
| Balance sheet total (liabilities) | 4 762.02 | 9 004.69 | 8 552.61 | 8 456.30 | 8 357.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.