2N Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 42422215
Søren Frichs Vej 52, 8230 Åbyhøj
niels@nkn.dk
tel: 40601170
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 529.19 | 2 398.17 | 3 138.32 |
| Reduction in value of non-current assets | 14 285.05 | 4 060.00 | 1 380.00 |
| EBIT | 15 814.24 | 6 458.17 | 4 518.32 |
| Other financial income | 14.15 | 53.04 | 90.94 |
| Other financial expenses | - 338.11 | - 552.90 | - 488.30 |
| Pre-tax profit | 15 490.28 | 5 958.31 | 4 120.95 |
| Income taxes | -3 408.64 | -1 311.63 | - 906.60 |
| Net earnings | 12 081.64 | 4 646.68 | 3 214.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 41 090.00 | 45 150.00 | 46 530.00 |
| Tangible assets total | 41 090.00 | 45 150.00 | 46 530.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 676.15 | 1 845.13 | 2 353.21 |
| Prepayments and accrued income | 44.44 | ||
| Current other receivables | 227.00 | 151.50 | 85.31 |
| Short term receivables total | 1 903.15 | 2 041.07 | 2 438.52 |
| Cash and bank deposits | 19.21 | 954.15 | |
| Cash and cash equivalents | 19.21 | 954.15 | |
| Balance sheet total (assets) | 42 993.15 | 47 210.28 | 49 922.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | ||
| Retained earnings | 12 081.64 | 14 228.32 | |
| Profit of the financial year | 12 081.64 | 4 646.68 | 3 214.36 |
| Shareholders equity total | 12 121.64 | 16 768.32 | 19 982.67 |
| Provisions | 3 308.58 | 4 367.65 | 4 887.01 |
| Non-current loans from credit institutions | 19 854.25 | 22 512.93 | 21 369.69 |
| Non-current other liabilities | 5 395.53 | ||
| Non-current deferred tax liabilities | 1 296.85 | 1 176.20 | |
| Non-current liabilities total | 25 249.78 | 23 809.78 | 22 545.89 |
| Current loans from credit institutions | 2 034.65 | 1 174.66 | 1 149.37 |
| Current trade creditors | 145.02 | 127.80 | |
| Short-term deferred tax liabilities | 100.06 | 252.56 | 387.24 |
| Other non-interest bearing current liabilities | 178.43 | 692.30 | 842.69 |
| Current liabilities total | 2 313.15 | 2 264.53 | 2 507.11 |
| Balance sheet total (liabilities) | 42 993.15 | 47 210.28 | 49 922.67 |
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