NEXTSYSTEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26453445
Flintemosevej 4, Everdrup 4733 Tappernøje
kasper@nextsystem.dk
tel: 20260261
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 101.54 | 8.34 | 72.48 | 83.06 | |
| Other financial expenses | -9.21 | -9.99 | -87.95 | - 173.05 | -35.90 |
| Reduction non-current investment assets | -30.00 | -20.71 | |||
| Net income from associates (fin.) | 169.04 | 2 921.60 | 396.40 | 339.65 | 218.26 |
| Pre-tax profit | 231.37 | 2 919.94 | 380.93 | 166.60 | 244.70 |
| Income taxes | -17.28 | 0.17 | 32.13 | 38.06 | -10.34 |
| Net earnings | 214.09 | 2 920.11 | 413.06 | 204.66 | 234.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 603.43 | 4 746.52 | 3 142.92 | 3 482.57 | 2 208.69 |
| Investments total | 6 603.43 | 4 746.52 | 3 142.92 | 3 482.57 | 2 208.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 389.01 | 544.32 | 3 672.61 | 7 482.82 | 8 698.94 |
| Current other receivables | 57.09 | ||||
| Current deferred tax assets | 40.69 | 1 200.15 | 167.23 | 139.06 | 99.66 |
| Short term receivables total | 2 429.70 | 1 801.57 | 3 839.85 | 7 621.88 | 8 798.60 |
| Other current investments | 1 091.31 | 1 099.65 | 2 170.58 | 2 036.97 | 2 084.44 |
| Cash and bank deposits | 1 815.01 | 7 101.22 | 5 895.74 | 1 997.86 | 2 164.12 |
| Cash and cash equivalents | 2 906.32 | 8 200.86 | 8 066.32 | 4 034.83 | 4 248.56 |
| Balance sheet total (assets) | 11 939.45 | 14 748.96 | 15 049.08 | 15 139.28 | 15 255.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 134.41 | 134.41 | 134.41 | 134.41 | 134.41 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 688.46 | 84.85 | 424.51 | 314.29 | |
| Retained earnings | 11 477.85 | 9 890.48 | 14 299.79 | 14 255.40 | 14 448.27 |
| Profit of the financial year | 214.09 | 2 920.11 | 413.06 | 204.66 | 234.36 |
| Shareholders equity total | 11 936.95 | 14 746.46 | 15 046.52 | 15 136.78 | 15 253.34 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.57 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.57 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 11 939.45 | 14 748.96 | 15 049.08 | 15 139.28 | 15 255.85 |
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