2N Pharma Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42523453
Niels Jernes Vej 10, 9220 Aalborg Øst
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-0.00-31.30-38.81
EBIT-0.00-31.30-38.81
Other financial income115.11
Other financial expenses- 861.48- 917.43- 994.35
Pre-tax profit- 746.37- 948.73-1 033.17
Net earnings- 746.37- 948.73-1 033.17

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies11 284.3411 284.3411 284.34
Investments total11 284.3411 284.3411 284.34
Long term receivables total
Inventories total
Current other receivables0.33
Short term receivables total0.33
Cash and bank deposits0.170.170.16
Cash and cash equivalents0.170.170.16
Balance sheet total (assets)11 284.5111 284.8411 284.50

Equity and liabilities (kDKK)

2022
2023
2024
Share capital41.0541.0541.05
Share premium account521.75521.75521.75
Retained earnings- 746.37-1 695.11
Profit of the financial year- 746.37- 948.73-1 033.17
Shareholders equity total- 183.58-1 132.31-2 165.48
Non-current loans from credit institutions11 467.8912 385.3213 378.86
Non-current liabilities total11 467.8912 385.3213 378.86
Current trade creditors30.0030.00
Current owed to group member0.201.8341.12
Current liabilities total0.2031.8371.12
Balance sheet total (liabilities)11 284.5111 284.8411 284.50
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