next2One ApS — Credit Rating and Financial Key Figures
CVR number: 39974002
Fyrrevej 95, Vemmedrup 4632 Bjæverskov
asger.schoeldberg@outlook.dk
tel: 42587272
next2.one
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.49 | -1.77 | -3.02 | ||
| Gross profit | -2.49 | -1.77 | -3.02 | -16.06 | 22.89 |
| Total depreciation | -21.38 | ||||
| EBIT | -2.49 | -1.77 | -3.02 | -16.06 | 1.51 |
| Other financial income | 36.75 | ||||
| Other financial expenses | -0.02 | -0.01 | -0.99 | -8.56 | -21.29 |
| Net income from associates (fin.) | 51.37 | 488.11 | 288.07 | 349.04 | 275.62 |
| Pre-tax profit | 48.86 | 486.33 | 284.05 | 356.58 | 255.83 |
| Income taxes | 0.55 | 0.39 | -15.80 | -1.80 | 1.07 |
| Net earnings | 49.41 | 486.72 | 268.26 | 354.79 | 256.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 067.88 | 1 046.50 | |||
| Tangible assets total | 1 067.88 | 1 046.50 | |||
| Holdings in group member companies | 91.37 | 528.11 | 328.18 | 439.04 | 325.47 |
| Investments total | 91.37 | 528.11 | 328.18 | 439.04 | 325.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.67 | 153.89 | 0.67 | ||
| Prepayments and accrued income | 2.29 | ||||
| Current other receivables | 192.20 | 25.70 | 5.64 | ||
| Current deferred tax assets | 0.55 | 0.94 | 7.80 | 24.00 | 43.55 |
| Short term receivables total | 15.23 | 154.83 | 200.00 | 52.65 | 49.19 |
| Cash and bank deposits | 2.29 | 0.51 | 467.31 | 40.51 | 318.55 |
| Cash and cash equivalents | 2.29 | 0.51 | 467.31 | 40.51 | 318.55 |
| Balance sheet total (assets) | 108.89 | 683.45 | 995.48 | 1 600.08 | 1 739.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 30.50 | 122.00 | ||
| Other reserves | 51.37 | 488.11 | 288.18 | 389.18 | 277.61 |
| Retained earnings | -51.37 | - 490.07 | 96.59 | 233.34 | 577.70 |
| Profit of the financial year | 49.41 | 486.72 | 268.26 | 354.79 | 256.90 |
| Shareholders equity total | 49.41 | 484.76 | 793.02 | 1 047.81 | 1 274.20 |
| Non-current other liabilities | 264.84 | 200.53 | |||
| Non-current liabilities total | 264.84 | 200.53 | |||
| Current trade creditors | 1.88 | 1.88 | 1.88 | ||
| Current owed to participating | 44.80 | 44.80 | 0.07 | ||
| Current owed to group member | 200.59 | 205.18 | 182.66 | ||
| Short-term deferred tax liabilities | 14.67 | 153.89 | |||
| Other non-interest bearing current liabilities | 80.38 | 80.38 | |||
| Current liabilities total | 59.47 | 198.69 | 202.47 | 287.43 | 264.98 |
| Balance sheet total (liabilities) | 108.89 | 683.45 | 995.48 | 1 600.08 | 1 739.71 |
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