NextStage Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39704633
Poul Møllers Vej 1, 5230 Odense M
d.snedker@next-stage.dk
tel: 23327256
http://www.next-stage.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -11.00 | -8.00 | -9.26 |
| EBIT | -5.00 | -6.00 | -11.00 | -8.00 | -9.26 |
| Other financial income | 58.00 | 3.00 | 176.00 | 13.00 | 199.62 |
| Other financial expenses | -80.00 | -12.00 | -14.00 | -14.83 | |
| Net income from associates (fin.) | 250.00 | 150.00 | 150.00 | 59.00 | 61.00 |
| Pre-tax profit | 303.00 | 67.00 | 303.00 | 50.00 | 236.53 |
| Income taxes | -12.00 | 17.00 | -35.00 | 1.00 | -38.65 |
| Net earnings | 291.00 | 84.00 | 268.00 | 51.00 | 197.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.00 | ||||
| Current deferred tax assets | 6.00 | 173.00 | 45.00 | 16.00 | 57.74 |
| Short term receivables total | 35.00 | 173.00 | 45.00 | 16.00 | 57.74 |
| Other current investments | 248.00 | 399.00 | 470.00 | 576.00 | 523.59 |
| Cash and bank deposits | 7.00 | 76.00 | 189.00 | 2.00 | 208.87 |
| Cash and cash equivalents | 255.00 | 475.00 | 659.00 | 578.00 | 732.46 |
| Balance sheet total (assets) | 340.00 | 698.00 | 754.00 | 644.00 | 840.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 175.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | - 175.00 | ||||
| Retained earnings | - 118.00 | -2.00 | 23.00 | 230.00 | 213.83 |
| Profit of the financial year | 291.00 | 84.00 | 268.00 | 51.00 | 197.88 |
| Shareholders equity total | 280.00 | 132.00 | 400.00 | 392.00 | 529.21 |
| Non-current deferred tax liabilities | 121.00 | 70.00 | 45.17 | ||
| Non-current liabilities total | 121.00 | 70.00 | 45.17 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 0.30 | ||||
| Current owed to group member | 320.00 | 174.00 | 248.00 | 262.38 | |
| Short-term deferred tax liabilities | 39.00 | 107.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 18.00 | 122.00 | 0.14 | ||
| Current liabilities total | 60.00 | 445.00 | 284.00 | 252.00 | 265.82 |
| Balance sheet total (liabilities) | 340.00 | 698.00 | 754.00 | 644.00 | 840.20 |
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