NN2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36506334
Valby Langgade 126, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -90.38 | ||||
| Gross profit | -90.53 | -3.83 | -3.93 | -1.38 | -0.01 |
| Costs of management | -0.15 | -3.83 | -3.93 | ||
| EBIT | -90.53 | -3.93 | -3.93 | -1.38 | -0.01 |
| Other financial income | 0.35 | ||||
| Net income from associates (fin.) | - 180.34 | - 250.72 | |||
| Pre-tax profit | -90.53 | - 184.17 | - 254.65 | -1.38 | 0.34 |
| Net earnings | -90.53 | - 184.17 | - 254.65 | -1.38 | 0.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 141.76 | ||||
| Long term receivables total | 141.76 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.87 | 82.96 | 66.59 | 51.59 | |
| Short term receivables total | 50.87 | 82.96 | 66.59 | 51.59 | |
| Cash and bank deposits | 1.55 | 1.35 | 1.05 | 16.55 | 1.20 |
| Cash and cash equivalents | 1.55 | 1.35 | 1.05 | 16.55 | 1.20 |
| Balance sheet total (assets) | 143.32 | 52.23 | 84.02 | 83.13 | 52.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.50 | 67.01 | 215.66 | -38.99 | -40.37 |
| Profit of the financial year | -90.53 | - 184.17 | - 254.65 | -1.38 | 0.34 |
| Shareholders equity total | 5.96 | -67.16 | 11.01 | 9.63 | 9.97 |
| Provisions | - 119.38 | ||||
| Non-current owed to group member | 119.38 | 69.38 | 69.38 | 39.38 | |
| Non-current liabilities total | 119.38 | 69.38 | 69.38 | 39.38 | |
| Current trade creditors | 2.97 | 3.63 | 4.12 | 3.44 | |
| Current owed to participating | 134.38 | ||||
| Other non-interest bearing current liabilities | 119.38 | ||||
| Current liabilities total | 137.35 | 119.38 | 3.63 | 4.12 | 3.44 |
| Balance sheet total (liabilities) | 143.32 | 52.23 | 84.02 | 83.13 | 52.79 |
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