2N Pharma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42523453
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.00 | -31.30 |
| EBIT | -0.00 | -31.30 |
| Other financial income | 115.11 | |
| Other financial expenses | - 861.48 | - 917.43 |
| Pre-tax profit | - 746.37 | - 948.73 |
| Net earnings | - 746.37 | - 948.73 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 11 284.34 | 11 284.34 |
| Investments total | 11 284.34 | 11 284.34 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.33 | |
| Short term receivables total | 0.33 | |
| Cash and bank deposits | 0.17 | 0.17 |
| Cash and cash equivalents | 0.17 | 0.17 |
| Balance sheet total (assets) | 11 284.51 | 11 284.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 41.05 | 41.05 |
| Share premium account | 521.75 | 521.75 |
| Retained earnings | - 746.37 | |
| Profit of the financial year | - 746.37 | - 948.73 |
| Shareholders equity total | - 183.58 | -1 132.31 |
| Non-current loans from credit institutions | 11 467.89 | 12 385.32 |
| Non-current liabilities total | 11 467.89 | 12 385.32 |
| Current trade creditors | 30.00 | |
| Current owed to group member | 0.20 | 1.83 |
| Current liabilities total | 0.20 | 31.83 |
| Balance sheet total (liabilities) | 11 284.51 | 11 284.84 |
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