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NEXT Transport Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39869845
Overholm 60, 8700 Horsens
rjj@next-transport.com
tel: 26213543
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.43-1.25
Costs of management-1.43-1.25
EBIT-1.43-1.25
Other financial income9.1719.4929.3428.91
Other financial expenses-12.44-3.77-10.45-26.35-32.13
Net income from associates (fin.)940.431 166.46792.95- 101.25-58.21
Pre-tax profit927.991 171.87801.99-99.69-62.67
Income taxes2.74-1.20-2.01-0.340.89
Net earnings930.721 170.66799.98- 100.03-61.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 340.431 906.892 299.842 198.592 140.39
Investments total1 340.431 906.892 299.842 198.592 140.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.17301.36633.12452.46382.21
Short term receivables total6.17301.36633.12452.46382.21
Cash and bank deposits49.8058.3755.07
Cash and cash equivalents49.8058.3755.07
Balance sheet total (assets)1 346.602 208.262 982.762 709.422 577.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased72.00400.00200.00100.00100.00
Other reserves940.431 506.891 899.841 798.591 740.38
Retained earnings- 929.71- 965.45- 387.73413.50271.68
Profit of the financial year930.721 170.66799.98- 100.03-61.78
Shareholders equity total1 063.452 162.112 562.092 262.062 100.28
Non-current owed to group member1.252.100.34
Non-current liabilities total1.252.100.34
Current owed to participating68.9438.31106.25112.9542.16
Current owed to group member214.216.59312.32334.06435.23
Current liabilities total283.1544.89418.57447.02477.39
Balance sheet total (liabilities)1 346.602 208.262 982.762 709.422 577.67
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