Nextlane Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43907301
Langdyssen 5, Lisbjerg 8200 Aarhus N
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 620.48220.27
Employee benefit expenses- 555.49- 884.83
EBIT-1 175.97- 664.56
Other financial income82.46
Other financial expenses-3 244.90-2 711.72
Pre-tax profit-4 420.87-3 293.82
Income taxes738.34399.83
Net earnings-3 682.53-2 894.00

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies51 110.0851 110.08
Investments total51 110.0851 110.08
Long term receivables total
Inventories total
Current trade debtors66.18
Current amounts owed by group member comp.14.82
Current deferred tax assets477.04876.87
Short term receivables total558.05876.87
Cash and bank deposits775.49529.81
Cash and cash equivalents775.49529.81
Balance sheet total (assets)52 443.6252 516.76

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-3 682.53
Profit of the financial year-3 682.53-2 894.00
Shareholders equity total-3 642.53-6 536.53
Non-current owed to group member55 832.3057 454.31
Non-current liabilities total55 832.3057 454.31
Current trade creditors153.921 050.86
Current owed to group member430.03
Other non-interest bearing current liabilities99.92118.08
Current liabilities total253.841 598.97
Balance sheet total (liabilities)52 443.6252 516.76
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