Next Alliance Group ApS — Credit Rating and Financial Key Figures
CVR number: 43984829
Rigensgade 11, 1316 København K
finance@compasshrg.com
tel: 70201275
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -44.02 | -36.43 |
| EBIT | -44.02 | -36.43 |
| Other financial income | 44.91 | 93.01 |
| Other financial expenses | - 334.60 | - 445.77 |
| Net income from associates (fin.) | 1 748.49 | 679.55 |
| Pre-tax profit | 1 414.77 | 290.35 |
| Income taxes | 74.00 | 87.65 |
| Net earnings | 1 488.78 | 378.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 9 119.77 | 9 050.21 |
| Participating interests | 6 678.80 | 6 591.69 |
| Investments total | 15 798.57 | 15 641.90 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 534.72 | 276.64 |
| Short term receivables total | 534.72 | 276.64 |
| Cash and bank deposits | 463.53 | |
| Cash and cash equivalents | 463.53 | |
| Balance sheet total (assets) | 16 333.28 | 16 382.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Other reserves | 2 112.85 | 2 392.87 |
| Retained earnings | 4 115.34 | 5 324.10 |
| Profit of the financial year | 1 488.78 | 378.00 |
| Shareholders equity total | 7 816.97 | 8 194.97 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.14 | |
| Current trade creditors | 25.02 | 30.00 |
| Current owed to group member | 8 033.10 | 7 975.41 |
| Short-term deferred tax liabilities | 458.05 | 181.69 |
| Current liabilities total | 8 516.32 | 8 187.10 |
| Balance sheet total (liabilities) | 16 333.28 | 16 382.08 |
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