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 |
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