NEXT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29195056
Sørupvej 7 B, Sørup 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 166.62 | ||||
| External services | -10.63 | -14.55 | -36.72 | ||
| Gross profit | 166.62 | -10.63 | -14.55 | -36.72 | |
| Costs of management | -4.38 | -5.94 | |||
| EBIT | -4.38 | 160.68 | -10.63 | -14.55 | -36.72 |
| Other financial income | 8.81 | 5.28 | 2.75 | 27.43 | 44.15 |
| Other financial expenses | -21.72 | -22.30 | -17.86 | -29.63 | -29.84 |
| Net income from associates (fin.) | 13.03 | 780.02 | 1 057.83 | 1 305.64 | 1 432.31 |
| Pre-tax profit | -4.25 | 923.68 | 1 032.10 | 1 288.90 | 1 409.90 |
| Income taxes | 54.81 | 5.66 | 14.14 | 4.74 | |
| Net earnings | -4.25 | 978.50 | 1 037.76 | 1 303.04 | 1 414.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 184.72 | 394.30 | |||
| Participating interests | 786.23 | 321.93 | 473.83 | 345.14 | 1 048.54 |
| Investments total | 970.94 | 716.23 | 473.83 | 345.14 | 1 048.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.52 | 708.62 | 1 096.23 | 3 215.00 | |
| Current owed by particip. interest comp. | 656.42 | ||||
| Current other receivables | 1 381.25 | 1 687.50 | 1 193.75 | ||
| Current deferred tax assets | 12.32 | 5.66 | 197.19 | 208.08 | |
| Short term receivables total | 13.83 | 656.42 | 2 095.54 | 2 980.92 | 4 616.83 |
| Cash and bank deposits | 1.64 | 5.70 | 43.91 | 2.13 | 5.94 |
| Cash and cash equivalents | 1.64 | 5.70 | 43.91 | 2.13 | 5.94 |
| Balance sheet total (assets) | 986.42 | 1 378.35 | 2 613.28 | 3 328.18 | 5 671.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 64.67 | ||||
| Retained earnings | -1 457.79 | -1 462.04 | -1 753.23 | - 650.80 | 530.23 |
| Profit of the financial year | -4.25 | 978.50 | 1 037.76 | 1 303.04 | 1 414.64 |
| Shareholders equity total | -1 336.04 | - 357.55 | - 524.80 | 778.23 | 2 192.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 477.19 | 262.33 | 5.34 | 5.39 | 5.44 |
| Current owed to group member | 1 710.45 | 1 462.26 | 3 122.13 | 2 520.74 | 3 297.66 |
| Short-term deferred tax liabilities | 35.01 | 23.82 | 175.32 | ||
| Other non-interest bearing current liabilities | 99.81 | 11.31 | 10.63 | 0.00 | |
| Current liabilities total | 2 322.46 | 1 735.89 | 3 138.09 | 2 549.95 | 3 478.44 |
| Balance sheet total (liabilities) | 986.42 | 1 378.35 | 2 613.28 | 3 328.18 | 5 671.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.