2NN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36904305
Greve Strandvej 161, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -10.00 | -12.66 | -11.02 | -11.13 |
| Gross profit | -10.00 | -10.00 | -12.66 | -11.02 | -11.13 |
| EBIT | -10.00 | -10.00 | -12.66 | -11.02 | -11.13 |
| Other financial income | 15.78 | 15.99 | 15.46 | 15.19 | 25.16 |
| Other financial expenses | -16.81 | -17.88 | -15.14 | -15.47 | -25.36 |
| Net income from associates (fin.) | 30.00 | 25.00 | |||
| Pre-tax profit | -11.04 | 18.11 | 12.66 | -11.30 | -11.33 |
| Income taxes | 2.42 | 2.60 | 2.71 | 6.26 | 1.68 |
| Net earnings | -8.62 | 20.71 | 15.37 | -5.04 | -9.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 649.18 | 658.21 | 633.27 | 637.77 | 654.07 |
| Current deferred tax assets | 5.19 | 4.98 | |||
| Short term receivables total | 649.18 | 658.21 | 633.27 | 642.96 | 659.05 |
| Cash and bank deposits | 14.78 | 13.31 | 0.97 | 0.97 | |
| Cash and cash equivalents | 14.78 | 13.31 | 0.97 | 0.97 | |
| Balance sheet total (assets) | 713.96 | 721.52 | 683.27 | 693.93 | 710.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.29 | -31.91 | -11.20 | 4.17 | -0.88 |
| Profit of the financial year | -8.62 | 20.71 | 15.37 | -5.04 | -9.65 |
| Shareholders equity total | 18.09 | 38.80 | 54.17 | 49.13 | 39.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 686.86 | 672.72 | 618.59 | 634.06 | 659.42 |
| Other non-interest bearing current liabilities | 9.00 | 10.00 | 10.51 | 10.75 | 11.13 |
| Current liabilities total | 695.86 | 682.72 | 629.10 | 644.81 | 670.55 |
| Balance sheet total (liabilities) | 713.96 | 721.52 | 683.27 | 693.93 | 710.02 |
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