Next Mobility Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40445161
Industrivej 1, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.92 | -10.00 | -20.25 | - 134.38 | - 127.48 |
| EBIT | -16.92 | -10.00 | -20.25 | - 134.38 | - 127.48 |
| Other financial income | 63.45 | 288.87 | |||
| Other financial expenses | -0.50 | -0.50 | -2.81 | -2.31 | - 177.54 |
| Income from other inv. held as non-curr. assets | 50.00 | ||||
| Net income from associates (fin.) | 883.71 | 791.64 | 3 961.34 | 5 449.51 | 2 962.68 |
| Pre-tax profit | 866.29 | 781.14 | 3 988.28 | 5 376.27 | 2 946.53 |
| Income taxes | 2.00 | -0.21 | -11.10 | -1.45 | -18.57 |
| Net earnings | 868.29 | 780.93 | 3 977.18 | 5 374.82 | 2 927.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 883.71 | 9 675.34 | 11 636.68 | 14 296.19 | 16 571.87 |
| Investments total | 8 883.71 | 9 675.34 | 11 636.68 | 15 876.19 | 20 111.75 |
| Non-current other receivables | 1 800.00 | ||||
| Long term receivables total | 1 800.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.00 | 167.00 | 851.50 | 1 297.57 | |
| Current other receivables | 250.00 | 246.96 | 585.87 | ||
| Current deferred tax assets | 82.00 | 139.00 | 832.00 | 1 751.00 | 909.26 |
| Short term receivables total | 82.00 | 188.00 | 1 249.00 | 2 849.46 | 2 792.69 |
| Cash and bank deposits | 0.58 | 0.08 | 0.31 | 293.56 | 1 129.16 |
| Cash and cash equivalents | 0.58 | 0.08 | 0.31 | 293.56 | 1 129.16 |
| Balance sheet total (assets) | 8 966.29 | 9 863.42 | 14 686.00 | 19 019.21 | 24 033.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 883.71 | 1 675.34 | 4 436.68 | 7 096.19 | 4 581.87 |
| Retained earnings | 6 724.29 | 6 800.94 | 4 820.53 | 6 138.20 | 14 027.34 |
| Profit of the financial year | 868.29 | 780.93 | 3 977.18 | 5 374.82 | 2 927.96 |
| Shareholders equity total | 8 876.29 | 9 657.21 | 13 634.39 | 19 009.21 | 21 937.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 50.00 | |||
| Current owed to participating | 1 737.61 | ||||
| Current owed to group member | 59.21 | 1 041.60 | |||
| Short-term deferred tax liabilities | 80.00 | 137.00 | 308.83 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 90.00 | 206.21 | 1 051.60 | 10.00 | 2 096.44 |
| Balance sheet total (liabilities) | 8 966.29 | 9 863.42 | 14 686.00 | 19 019.21 | 24 033.61 |
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