Next Generations Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42581933
Amaliegade 22, 1256 København K

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-5.67-7.86-7.36-8.58
EBIT-5.67-7.86-7.36-8.58
Other financial income3 015.19146.67960.20756.71
Other financial expenses- 400.30-7 035.99-1 078.78- 785.18
Reduction non-current investment assets-2 838.44
Pre-tax profit2 609.22-6 897.18- 125.94-2 875.49
Income taxes- 552.671 254.48
Net earnings2 056.56-6 897.18- 125.94-1 621.02

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.00
Investments total40.0040.0040.00
Non-current loans receivable668.113 320.203 883.424 279.23
Long term receivables total668.113 320.203 883.424 279.23
Inventories total
Current amounts owed by group member comp.3 000.003 146.673 272.54605.36
Current other receivables39.3339.3338.61
Current deferred tax assets1 254.48
Short term receivables total3 039.333 186.003 311.141 859.83
Other current investments45 789.0215 993.4110 339.866 231.35
Cash and bank deposits11.06
Cash and cash equivalents45 789.0215 993.4110 339.866 242.41
Balance sheet total (assets)49 536.4622 539.6117 574.4212 381.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings2 056.56-4 840.62-4 966.56
Profit of the financial year2 056.56-6 897.18- 125.94-1 621.02
Shareholders equity total2 096.56-4 800.62-4 926.56-6 547.57
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to participating40.00181.71322.9297.98
Current owed to group member46 842.2327 153.5222 173.0618 826.06
Short-term deferred tax liabilities552.67
Current liabilities total47 439.9027 340.2322 500.9818 929.04
Balance sheet total (liabilities)49 536.4622 539.6117 574.4212 381.47
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