Next Level Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38169890
Nørrevænget 42, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -10.00 | -8.69 | -10.91 | -7.81 |
| EBIT | -9.00 | -10.00 | -8.69 | -10.91 | -7.81 |
| Other financial income | 2.00 | 2.16 | 1.15 | ||
| Other financial expenses | -2.00 | -3.00 | -2.51 | -11.44 | -1.63 |
| Net income from associates (fin.) | 393.00 | - 282.00 | 604.61 | 54.91 | -13.37 |
| Pre-tax profit | 382.00 | - 293.00 | 595.56 | 32.55 | -21.66 |
| Income taxes | 2.00 | 2.00 | 2.00 | 4.63 | 2.15 |
| Net earnings | 384.00 | - 291.00 | 597.56 | 37.18 | -19.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 906.00 | 224.00 | 328.34 | 383.25 | 369.88 |
| Investments total | 906.00 | 224.00 | 328.34 | 383.25 | 369.88 |
| Non-curr. owed by group member comp. | 461.06 | ||||
| Long term receivables total | 461.06 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.00 | 76.00 | 158.41 | ||
| Current other receivables | 52.00 | 500.00 | |||
| Current deferred tax assets | 2.00 | 38.63 | 35.23 | ||
| Short term receivables total | 147.00 | 130.00 | 658.41 | 38.63 | 35.23 |
| Cash and bank deposits | 82.00 | 380.00 | 355.63 | 667.81 | 89.48 |
| Cash and cash equivalents | 82.00 | 380.00 | 355.63 | 667.81 | 89.48 |
| Balance sheet total (assets) | 1 135.00 | 734.00 | 1 342.39 | 1 089.69 | 955.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 456.00 | 174.00 | 278.34 | 333.25 | 258.88 |
| Retained earnings | 128.00 | 737.00 | 284.73 | 548.49 | 599.04 |
| Profit of the financial year | 384.00 | - 291.00 | 597.56 | 37.18 | -19.51 |
| Shareholders equity total | 1 073.00 | 727.00 | 1 267.84 | 1 027.82 | 949.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to group member | 37.75 | ||||
| Short-term deferred tax liabilities | 55.00 | 67.56 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 6.99 | 24.13 | 6.25 |
| Current liabilities total | 62.00 | 7.00 | 74.55 | 61.87 | 6.25 |
| Balance sheet total (liabilities) | 1 135.00 | 734.00 | 1 342.39 | 1 089.69 | 955.65 |
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