Næste Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40382143
Finervej 7, 4621 Gadstrup
nja@naeste.dk
tel: 28602009
www.naeste.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 772.09 | 457.70 | 60.61 | 15.53 | 15.51 |
| Employee benefit expenses | - 543.68 | - 175.03 | -1.54 | ||
| Total depreciation | -5.80 | -38.83 | -55.34 | -55.34 | -51.96 |
| EBIT | 222.60 | 243.84 | 3.73 | -39.81 | -36.45 |
| Other financial income | 0.14 | 2.65 | |||
| Other financial expenses | -7.23 | -5.66 | -4.79 | -2.31 | -2.75 |
| Net income from associates (fin.) | 245.18 | 319.30 | 460.51 | 637.57 | 747.99 |
| Pre-tax profit | 460.55 | 557.48 | 459.45 | 595.58 | 711.44 |
| Income taxes | -47.86 | -52.67 | 5.02 | 9.12 | 7.96 |
| Net earnings | 412.69 | 504.80 | 464.48 | 604.69 | 719.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.82 | 228.69 | 173.35 | 118.01 | 66.05 |
| Tangible assets total | 19.82 | 228.69 | 173.35 | 118.01 | 66.05 |
| Holdings in group member companies | 325.18 | 644.48 | 1 104.99 | 1 742.56 | 2 390.55 |
| Investments total | 325.18 | 644.48 | 1 104.99 | 1 742.56 | 2 390.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.69 | 75.00 | |||
| Current amounts owed by group member comp. | 175.00 | 175.00 | 34.44 | 19.45 | |
| Prepayments and accrued income | 4.01 | ||||
| Current other receivables | 4.31 | ||||
| Current deferred tax assets | 6.35 | 8.39 | |||
| Short term receivables total | 4.69 | 254.01 | 175.00 | 40.79 | 32.16 |
| Cash and bank deposits | 604.34 | 359.27 | 122.39 | 84.83 | 15.46 |
| Cash and cash equivalents | 604.34 | 359.27 | 122.39 | 84.83 | 15.46 |
| Balance sheet total (assets) | 954.02 | 1 486.44 | 1 575.72 | 1 986.18 | 2 504.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 80.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 245.18 | 564.48 | 1 024.99 | 1 562.55 | 2 210.55 |
| Retained earnings | - 208.69 | - 195.29 | - 301.00 | - 524.09 | - 717.39 |
| Profit of the financial year | 412.69 | 504.80 | 464.48 | 604.69 | 719.41 |
| Shareholders equity total | 539.19 | 993.99 | 1 378.46 | 1 833.16 | 2 402.56 |
| Provisions | 0.77 | 3.24 | 2.77 | ||
| Non-current loans from credit institutions | 137.45 | 96.90 | 55.79 | 14.11 | |
| Non-current liabilities total | 137.45 | 96.90 | 55.79 | 14.11 | |
| Current loans from credit institutions | 43.69 | 44.24 | 44.79 | 45.35 | |
| Current trade creditors | 17.31 | 10.00 | 10.00 | 10.00 | 20.00 |
| Current owed to participating | 86.60 | ||||
| Current owed to group member | 49.68 | 45.00 | 21.00 | 21.81 | 17.19 |
| Short-term deferred tax liabilities | 47.94 | 98.14 | 0.81 | ||
| Other non-interest bearing current liabilities | 212.55 | 154.93 | 21.55 | 20.64 | 5.00 |
| Current liabilities total | 414.06 | 351.76 | 97.59 | 97.24 | 87.54 |
| Balance sheet total (liabilities) | 954.02 | 1 486.44 | 1 575.72 | 1 986.18 | 2 504.22 |
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