2N HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35644466
Knabstrupvej 51, 2700 Brønshøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 632.11 | ||||
| EBIT | - 632.11 | ||||
| Other financial income | 6.50 | 21.37 | 22.70 | 12.98 | |
| Other financial expenses | -0.55 | -1.45 | -0.10 | ||
| Income from other inv. held as non-curr. assets | 394.25 | -22.93 | 188.85 | -17.09 | -33.77 |
| Pre-tax profit | 400.75 | -1.56 | 211.01 | -5.55 | - 665.98 |
| Income taxes | -1.43 | -5.24 | -4.86 | -0.90 | 0.07 |
| Net earnings | 399.32 | -6.81 | 206.15 | -6.45 | - 665.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.64 | 52.71 | 61.56 | 44.47 | 10.70 |
| Investments total | 75.64 | 52.71 | 61.56 | 44.47 | 10.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 658.57 | 607.95 | 711.93 | 662.56 | |
| Current deferred tax assets | 11.31 | 29.14 | 34.00 | 30.00 | |
| Short term receivables total | 658.57 | 619.26 | 741.07 | 696.56 | 30.00 |
| Cash and bank deposits | 32.00 | 32.00 | 52.49 | 51.14 | 70.11 |
| Cash and cash equivalents | 32.00 | 32.00 | 52.49 | 51.14 | 70.11 |
| Balance sheet total (assets) | 766.21 | 703.98 | 855.12 | 792.17 | 110.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.00 | 56.50 | 57.20 | |
| Other reserves | 25.64 | 2.71 | 11.56 | ||
| Retained earnings | 235.82 | 603.07 | 530.91 | 691.42 | 684.97 |
| Profit of the financial year | 399.32 | -6.81 | 206.15 | -6.45 | - 665.91 |
| Shareholders equity total | 764.78 | 703.98 | 855.12 | 792.17 | 69.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.76 | ||||
| Short-term deferred tax liabilities | 1.43 | ||||
| Current liabilities total | 1.43 | 41.76 | |||
| Balance sheet total (liabilities) | 766.21 | 703.98 | 855.12 | 792.17 | 110.81 |
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