N34 ApS — Credit Rating and Financial Key Figures
CVR number: 41809329
Erlevvej 34, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.72 | 85.78 | 214.19 | 153.50 |
| EBIT | -6.72 | 85.78 | 214.19 | 153.50 |
| Other financial income | 0.69 | 6.42 | ||
| Other financial expenses | -0.11 | -0.15 | -0.91 | -3.66 |
| Income from other inv. held as non-curr. assets | 174.73 | 281.25 | ||
| Net income from associates (fin.) | - 149.68 | 6.03 | ||
| Pre-tax profit | 167.89 | 366.89 | 64.29 | 162.30 |
| Income taxes | 1.50 | -18.84 | -47.27 | -35.18 |
| Net earnings | 169.39 | 348.05 | 17.02 | 127.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 204.73 | 485.98 | 269.30 | 214.33 |
| Investments total | 204.73 | 485.98 | 269.30 | 214.33 |
| Non-curr. owed by group member comp. | 400.00 | |||
| Deferred tax assets | 1.50 | |||
| Long term receivables total | 401.50 | |||
| Inventories total | ||||
| Current deferred tax assets | 16.82 | |||
| Short term receivables total | 16.82 | |||
| Cash and bank deposits | 6.17 | 98.55 | 310.93 | 377.99 |
| Cash and cash equivalents | 6.17 | 98.55 | 310.93 | 377.99 |
| Balance sheet total (assets) | 612.39 | 584.53 | 580.23 | 609.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 174.73 | 455.98 | ||
| Shares repurchased | 57.00 | 61.00 | 67.50 | |
| Other reserves | 306.30 | 312.33 | ||
| Retained earnings | - 174.73 | - 343.58 | 93.14 | 36.63 |
| Profit of the financial year | 169.39 | 348.05 | 17.02 | 127.12 |
| Shareholders equity total | 209.40 | 557.44 | 517.46 | 583.58 |
| Non-current trade creditors | 3.00 | 3.00 | ||
| Non-current owed to group member | 400.00 | |||
| Non-current deferred tax liabilities | 24.09 | |||
| Non-current liabilities total | 403.00 | 27.09 | ||
| Current owed to participating | 0.06 | |||
| Short-term deferred tax liabilities | 47.27 | |||
| Other non-interest bearing current liabilities | 15.50 | 25.50 | ||
| Current liabilities total | 62.77 | 25.56 | ||
| Balance sheet total (liabilities) | 612.39 | 584.53 | 580.23 | 609.14 |
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