Next Generation Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37192864
Ingrids Allé 12, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -16.54 | - 171.68 | -22.05 | -24.68 |
| EBIT | -3.75 | -16.54 | - 171.68 | -22.05 | -24.68 |
| Other financial income | 70.00 | 187.52 | 1 171.67 | 532.36 | |
| Other financial expenses | -63.01 | -26.38 | - 699.73 | - 602.65 | |
| Net income from associates (fin.) | 4 320.00 | 5 400.00 | 6 997.50 | 6 975.00 | 4 050.00 |
| Pre-tax profit | 4 253.24 | 5 427.07 | 6 313.62 | 8 124.62 | 3 955.02 |
| Income taxes | -26.60 | 20.66 | |||
| Net earnings | 4 253.24 | 5 427.07 | 6 313.62 | 8 098.02 | 3 975.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 813.50 | 10 813.50 | 10 813.50 | 10 813.50 | 10 813.50 |
| Investments total | 10 813.50 | 10 813.50 | 10 813.50 | 10 813.50 | 10 813.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 595.99 | 2 847.17 | |||
| Current deferred tax assets | 39.12 | 28.17 | |||
| Short term receivables total | 39.12 | 3 595.99 | 2 875.34 | ||
| Other current investments | 3 030.77 | 2 470.31 | 3 303.73 | 6 458.94 | |
| Cash and bank deposits | 648.29 | 7 283.23 | 10 299.82 | 10 831.03 | |
| Cash and cash equivalents | 3 679.07 | 9 753.54 | 13 603.55 | 17 289.97 | |
| Balance sheet total (assets) | 10 813.50 | 14 492.57 | 20 606.16 | 28 013.03 | 30 978.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 1 000.00 | 700.00 |
| Other reserves | - 500.00 | - 500.00 | |||
| Retained earnings | 4 758.74 | 8 811.98 | 14 039.05 | 19 352.67 | 26 750.69 |
| Profit of the financial year | 4 253.24 | 5 427.07 | 6 313.62 | 8 098.02 | 3 975.69 |
| Shareholders equity total | 9 261.98 | 14 489.05 | 20 602.67 | 28 000.69 | 30 976.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 550.08 | 1.47 | |||
| Short-term deferred tax liabilities | 11.40 | ||||
| Other non-interest bearing current liabilities | 1.44 | 3.51 | 3.49 | 0.94 | 0.97 |
| Current liabilities total | 1 551.52 | 3.51 | 3.49 | 12.34 | 2.44 |
| Balance sheet total (liabilities) | 10 813.50 | 14 492.57 | 20 606.16 | 28 013.03 | 30 978.82 |
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