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BNK NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28154305
Kildedalsvej 24, Fensmark 4684 Holmegaard
tel: 40851709
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit66.9934.6267.75263.790.22
Employee benefit expenses- 225.02- 232.83- 302.93- 367.49- 362.24
Total depreciation-48.25-46.86-46.86-46.86-34.54
EBIT- 206.27- 245.08- 282.05- 150.57- 396.57
Other financial income1 515.38563.292 000.961 896.18440.09
Other financial expenses- 309.17-1 784.99-4.24-2.77- 554.30
Pre-tax profit999.94-1 466.771 714.681 742.84- 510.77
Income taxes- 236.91312.40- 394.01- 386.0937.79
Net earnings763.03-1 154.371 320.661 356.75- 472.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 305.013 258.143 211.282 527.972 493.43
Tangible assets total3 305.013 258.143 211.282 527.972 493.43
Investments total
Non-current loans receivable1 731.801 177.50
Long term receivables total1 731.801 177.50
Finished products/goods84.5484.5484.5484.5484.54
Inventories total84.5484.5484.5484.5484.54
Current other receivables1.031.331.29
Current deferred tax assets23.33397.4378.62109.96
Short term receivables total24.37397.4379.951.29109.96
Other current investments12 994.6911 669.8012 412.2912 341.0912 337.32
Cash and bank deposits7 134.866 858.657 819.038 580.816 736.21
Cash and cash equivalents20 129.5518 528.4420 231.3320 921.9019 073.53
Balance sheet total (assets)23 543.4722 268.5623 607.1025 267.5022 938.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 500.001 500.00
Retained earnings22 341.5423 104.5721 950.2021 770.8721 627.62
Profit of the financial year763.03-1 154.371 320.661 356.75- 472.99
Shareholders equity total23 304.5722 150.2023 470.8724 827.6222 854.63
Non-current deferred tax liabilities128.246.53
Non-current liabilities total128.246.53
Advances received5.505.5012.355.856.10
Current trade creditors40.5040.5040.5040.5035.50
Current owed to participating7.993.803.803.80
Short-term deferred tax liabilities9.66347.23
Other non-interest bearing current liabilities56.6658.9073.0542.4942.72
Current liabilities total110.65118.36129.70439.8884.32
Balance sheet total (liabilities)23 543.4722 268.5623 607.1025 267.5022 938.96
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