NEXT Transport Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39869845
Overholm 60, 8700 Horsens
rjj@next-transport.com
tel: 26213543
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94.90 | ||||
| External services | -1.00 | ||||
| Gross profit | -1.00 | -1.43 | |||
| Costs of management | -1.43 | ||||
| Net income from associates | 94.90 | ||||
| EBIT | 93.90 | -1.43 | |||
| Other financial income | 9.17 | 19.49 | 29.34 | ||
| Other financial expenses | -14.61 | -12.44 | -3.77 | -10.45 | -26.35 |
| Net income from associates (fin.) | 940.43 | 1 166.46 | 792.95 | - 101.25 | |
| Pre-tax profit | 79.29 | 927.99 | 1 171.87 | 801.99 | -99.69 |
| Income taxes | 3.43 | 2.74 | -1.20 | -2.01 | -0.34 |
| Net earnings | 82.72 | 930.72 | 1 170.66 | 799.98 | - 100.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 494.90 | 1 340.43 | 1 906.89 | 2 299.84 | 2 198.59 |
| Investments total | 494.90 | 1 340.43 | 1 906.89 | 2 299.84 | 2 198.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.43 | 6.17 | 301.36 | 633.12 | 452.46 |
| Short term receivables total | 3.43 | 6.17 | 301.36 | 633.12 | 452.46 |
| Cash and bank deposits | 49.80 | 58.37 | |||
| Cash and cash equivalents | 49.80 | 58.37 | |||
| Balance sheet total (assets) | 498.33 | 1 346.60 | 2 208.26 | 2 982.76 | 2 709.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 72.00 | 400.00 | 200.00 | 100.00 | |
| Other reserves | 94.90 | 940.43 | 1 506.89 | 1 899.84 | 1 798.59 |
| Retained earnings | -94.90 | - 929.71 | - 965.45 | - 387.73 | 413.50 |
| Profit of the financial year | 82.72 | 930.72 | 1 170.66 | 799.98 | - 100.03 |
| Shareholders equity total | 132.72 | 1 063.45 | 2 162.11 | 2 562.09 | 2 262.06 |
| Non-current owed to group member | 1.25 | 2.10 | 0.34 | ||
| Non-current liabilities total | 1.25 | 2.10 | 0.34 | ||
| Current owed to participating | 193.97 | 68.94 | 38.31 | 106.25 | 112.95 |
| Current owed to group member | 171.64 | 214.21 | 6.59 | 312.32 | 334.06 |
| Current liabilities total | 365.61 | 283.15 | 44.89 | 418.57 | 447.02 |
| Balance sheet total (liabilities) | 498.33 | 1 346.60 | 2 208.26 | 2 982.76 | 2 709.42 |
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