Next Alliance Group ApS — Credit Rating and Financial Key Figures

CVR number: 43984829
Rigensgade 11, 1316 København K
finance@compasshrg.com
tel: 70201275
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-44.02-36.43
EBIT-44.02-36.43
Other financial income44.9193.01
Other financial expenses- 334.60- 445.77
Net income from associates (fin.)1 748.49679.55
Pre-tax profit1 414.77290.35
Income taxes74.0087.65
Net earnings1 488.78378.00

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies9 119.779 050.21
Participating interests6 678.806 591.69
Investments total15 798.5715 641.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.534.72276.64
Short term receivables total534.72276.64
Cash and bank deposits463.53
Cash and cash equivalents463.53
Balance sheet total (assets)16 333.2816 382.08

Equity and liabilities (kDKK)

2023
2024
Share capital100.00100.00
Other reserves2 112.852 392.87
Retained earnings4 115.345 324.10
Profit of the financial year1 488.78378.00
Shareholders equity total7 816.978 194.97
Non-current liabilities total
Current loans from credit institutions0.14
Current trade creditors25.0230.00
Current owed to group member8 033.107 975.41
Short-term deferred tax liabilities458.05181.69
Current liabilities total8 516.328 187.10
Balance sheet total (liabilities)16 333.2816 382.08
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