NEXT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29195056
Sørupvej 7 B, Sørup 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 166.62 | ||||
| External services | -10.63 | -14.55 | |||
| Gross profit | 166.62 | -10.63 | -14.55 | -36.72 | -24.24 |
| Costs of management | -5.94 | ||||
| EBIT | 160.68 | -10.63 | -14.55 | -36.72 | -24.24 |
| Other financial income | 5.28 | 2.75 | 27.43 | 44.15 | 39.44 |
| Other financial expenses | -22.30 | -17.86 | -29.63 | -29.84 | -41.01 |
| Net income from associates (fin.) | 780.02 | 1 057.83 | 1 305.64 | 1 432.31 | 410.74 |
| Pre-tax profit | 923.68 | 1 032.10 | 1 288.90 | 1 409.90 | 384.93 |
| Income taxes | 54.81 | 5.66 | 14.14 | 4.74 | 2.48 |
| Net earnings | 978.50 | 1 037.76 | 1 303.04 | 1 414.64 | 387.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 394.30 | 1 598.12 | 1 124.20 | ||
| Participating interests | 321.93 | 473.83 | 345.14 | 644.17 | 149.26 |
| Investments total | 716.23 | 473.83 | 345.14 | 2 242.29 | 1 273.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 708.62 | 1 096.23 | |||
| Current owed by particip. interest comp. | 656.42 | 2 672.10 | 3 807.63 | ||
| Current other receivables | 1 381.25 | 1 687.50 | 542.90 | 790.37 | |
| Current deferred tax assets | 5.66 | 197.19 | 32.76 | 62.48 | |
| Short term receivables total | 656.42 | 2 095.54 | 2 980.92 | 3 247.75 | 4 660.48 |
| Cash and bank deposits | 5.70 | 43.91 | 2.13 | 5.94 | 0.51 |
| Cash and cash equivalents | 5.70 | 43.91 | 2.13 | 5.94 | 0.51 |
| Balance sheet total (assets) | 1 378.35 | 2 613.28 | 3 328.18 | 5 495.98 | 5 934.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 122.00 | 126.60 | |||
| Other reserves | 64.67 | ||||
| Retained earnings | -1 462.04 | -1 753.23 | - 650.80 | 530.23 | 1 818.27 |
| Profit of the financial year | 978.50 | 1 037.76 | 1 303.04 | 1 414.64 | 387.41 |
| Shareholders equity total | - 357.55 | - 524.80 | 778.23 | 2 192.87 | 2 458.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 262.33 | 5.34 | 5.39 | 0.53 | 0.54 |
| Current owed to group member | 1 462.26 | 3 122.13 | 2 520.74 | 3 297.13 | 3 470.13 |
| Short-term deferred tax liabilities | 23.82 | ||||
| Other non-interest bearing current liabilities | 11.31 | 10.63 | 5.45 | 5.50 | |
| Current liabilities total | 1 735.89 | 3 138.09 | 2 549.95 | 3 303.11 | 3 476.16 |
| Balance sheet total (liabilities) | 1 378.35 | 2 613.28 | 3 328.18 | 5 495.98 | 5 934.44 |
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