The Next Generation Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42545279
Knabstrupvej 18, 2700 Brønshøj
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.00 | -1.55 |
| EBIT | -3.00 | -1.55 |
| Other financial income | 0.01 | |
| Other financial expenses | -36.43 | -35.74 |
| Net income from associates (fin.) | -60.50 | 5.35 |
| Pre-tax profit | -99.93 | -31.92 |
| Net earnings | -99.93 | -31.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 825.20 | 815.83 |
| Investments total | 825.20 | 815.83 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 50.91 | 50.79 |
| Cash and cash equivalents | 50.91 | 50.79 |
| Balance sheet total (assets) | 876.12 | 866.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -99.93 | |
| Profit of the financial year | -99.93 | -31.92 |
| Shareholders equity total | -59.93 | -91.86 |
| Non-current liabilities total | ||
| Current owed to participating | 936.05 | 958.48 |
| Current liabilities total | 936.05 | 958.48 |
| Balance sheet total (liabilities) | 876.12 | 866.62 |
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