NM Next Step Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40108130
Hjerting Strandvej 100, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.23 | -5.00 | -5.00 | -7.87 | |
| EBIT | -8.23 | -5.00 | -5.00 | -7.87 | |
| Other financial income | 33.49 | ||||
| Other financial expenses | -0.37 | -3.95 | -5.53 | -0.39 | -72.90 |
| Net income from associates (fin.) | 519.15 | -40.21 | 263.83 | 167.05 | 95.62 |
| Pre-tax profit | 510.56 | -49.16 | 258.30 | 161.66 | 48.34 |
| Net earnings | 510.56 | -49.16 | 258.30 | 161.66 | 48.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 965.12 | 209.79 | 473.62 | 420.67 | 516.29 |
| Investments total | 965.12 | 209.79 | 473.62 | 420.67 | 516.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.19 | ||||
| Short term receivables total | 0.19 | ||||
| Other current investments | 639.35 | ||||
| Cash and bank deposits | 82.86 | 594.04 | 588.89 | 803.89 | 117.49 |
| Cash and cash equivalents | 82.86 | 594.04 | 588.89 | 803.89 | 756.83 |
| Balance sheet total (assets) | 1 047.99 | 803.83 | 1 062.51 | 1 224.56 | 1 273.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 798.46 | - 113.00 | 223.62 | 170.67 | 266.29 |
| Retained earnings | - 397.49 | 798.53 | 525.76 | 837.00 | 903.04 |
| Profit of the financial year | 510.56 | -49.16 | 258.30 | 161.66 | 48.34 |
| Shareholders equity total | 951.53 | 789.37 | 1 047.67 | 1 209.33 | 1 257.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 91.46 | 9.46 | 9.84 | 10.23 | 10.64 |
| Current liabilities total | 96.46 | 14.46 | 14.84 | 15.23 | 15.64 |
| Balance sheet total (liabilities) | 1 047.99 | 803.83 | 1 062.51 | 1 224.56 | 1 273.31 |
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