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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.67 | -7.86 | -7.36 | -8.58 |
EBIT | -5.67 | -7.86 | -7.36 | -8.58 |
Other financial income | 3 015.19 | 146.67 | 960.20 | 756.71 |
Other financial expenses | - 400.30 | -7 035.99 | -1 078.78 | - 785.18 |
Reduction non-current investment assets | -2 838.44 | |||
Pre-tax profit | 2 609.22 | -6 897.18 | - 125.94 | -2 875.49 |
Income taxes | - 552.67 | 1 254.48 | ||
Net earnings | 2 056.56 | -6 897.18 | - 125.94 | -1 621.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
Investments total | 40.00 | 40.00 | 40.00 | |
Non-current loans receivable | 668.11 | 3 320.20 | 3 883.42 | 4 279.23 |
Long term receivables total | 668.11 | 3 320.20 | 3 883.42 | 4 279.23 |
Inventories total | ||||
Current amounts owed by group member comp. | 3 000.00 | 3 146.67 | 3 272.54 | 605.36 |
Current other receivables | 39.33 | 39.33 | 38.61 | |
Current deferred tax assets | 1 254.48 | |||
Short term receivables total | 3 039.33 | 3 186.00 | 3 311.14 | 1 859.83 |
Other current investments | 45 789.02 | 15 993.41 | 10 339.86 | 6 231.35 |
Cash and bank deposits | 11.06 | |||
Cash and cash equivalents | 45 789.02 | 15 993.41 | 10 339.86 | 6 242.41 |
Balance sheet total (assets) | 49 536.46 | 22 539.61 | 17 574.42 | 12 381.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 2 056.56 | -4 840.62 | -4 966.56 | |
Profit of the financial year | 2 056.56 | -6 897.18 | - 125.94 | -1 621.02 |
Shareholders equity total | 2 096.56 | -4 800.62 | -4 926.56 | -6 547.57 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 40.00 | 181.71 | 322.92 | 97.98 |
Current owed to group member | 46 842.23 | 27 153.52 | 22 173.06 | 18 826.06 |
Short-term deferred tax liabilities | 552.67 | |||
Current liabilities total | 47 439.90 | 27 340.23 | 22 500.98 | 18 929.04 |
Balance sheet total (liabilities) | 49 536.46 | 22 539.61 | 17 574.42 | 12 381.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.