N2H ApS — Credit Rating and Financial Key Figures
CVR number: 15269243
Alsikemarken 81, 2860 Søborg
n2h@mail.dk
tel: 29444052
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.00 | -15.00 | -28.00 | -24.00 | -25.16 |
| Gross profit | -29.00 | -15.00 | -28.00 | -24.00 | -25.16 |
| EBIT | -29.00 | -15.00 | -28.00 | -24.00 | -25.16 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -3.00 | -6.54 | |||
| Income from other inv. held as non-curr. assets | 51.00 | 397.00 | - 259.00 | 306.00 | 436.33 |
| Pre-tax profit | 22.00 | 379.00 | - 287.00 | 283.00 | 404.64 |
| Income taxes | -5.00 | -75.00 | 64.00 | -62.00 | -91.00 |
| Net earnings | 17.00 | 304.00 | - 223.00 | 221.00 | 313.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 969.00 | 4 279.00 | 3 983.00 | 4 177.00 | 4 667.72 |
| Long term receivables total | 3 969.00 | 4 279.00 | 3 983.00 | 4 177.00 | 4 667.72 |
| Inventories total | |||||
| Current other receivables | 15.00 | 34.00 | |||
| Current deferred tax assets | 64.00 | 2.00 | |||
| Short term receivables total | 79.00 | 36.00 | |||
| Cash and bank deposits | 36.00 | 97.00 | 25.00 | 96.00 | 40.12 |
| Cash and cash equivalents | 36.00 | 97.00 | 25.00 | 96.00 | 40.12 |
| Balance sheet total (assets) | 4 005.00 | 4 376.00 | 4 087.00 | 4 309.00 | 4 707.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 847.00 | 3 864.00 | 4 168.00 | 3 946.00 | 4 167.25 |
| Profit of the financial year | 17.00 | 304.00 | - 223.00 | 221.00 | 313.63 |
| Shareholders equity total | 3 989.00 | 4 293.00 | 4 070.00 | 4 292.00 | 4 605.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 17.00 | 17.00 | 17.50 |
| Other non-interest bearing current liabilities | 1.00 | 68.00 | 84.46 | ||
| Current liabilities total | 16.00 | 83.00 | 17.00 | 17.00 | 101.96 |
| Balance sheet total (liabilities) | 4 005.00 | 4 376.00 | 4 087.00 | 4 309.00 | 4 707.84 |
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