BNK NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28154305
Kildedalsvej 24, Fensmark 4684 Holmegaard
tel: 40851709
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.43 | 66.99 | 34.62 | 67.75 | 263.79 |
| Employee benefit expenses | - 230.45 | - 225.02 | - 232.83 | - 302.93 | - 367.49 |
| Total depreciation | -44.87 | -48.25 | -46.86 | -46.86 | -46.86 |
| EBIT | - 252.88 | - 206.27 | - 245.08 | - 282.05 | - 150.57 |
| Other financial income | 814.56 | 1 515.38 | 563.29 | 2 000.96 | 1 896.18 |
| Other financial expenses | -34.31 | - 309.17 | -1 784.99 | -4.24 | -2.77 |
| Pre-tax profit | 527.38 | 999.94 | -1 466.77 | 1 714.68 | 1 742.84 |
| Income taxes | - 124.70 | - 236.91 | 312.40 | - 394.01 | - 386.09 |
| Net earnings | 402.67 | 763.03 | -1 154.37 | 1 320.66 | 1 356.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 353.25 | 3 305.01 | 3 258.14 | 3 211.28 | 2 527.97 |
| Tangible assets total | 3 353.25 | 3 305.01 | 3 258.14 | 3 211.28 | 2 527.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 84.54 | 84.54 | 84.54 | 84.54 | 84.54 |
| Inventories total | 84.54 | 84.54 | 84.54 | 84.54 | 84.54 |
| Current other receivables | 1.88 | 1.03 | 1.33 | 1.29 | |
| Current deferred tax assets | 88.15 | 23.33 | 397.43 | 78.62 | |
| Short term receivables total | 90.04 | 24.37 | 397.43 | 79.95 | 1.29 |
| Other current investments | 12 520.24 | 12 994.69 | 11 669.80 | 12 412.29 | 14 072.89 |
| Cash and bank deposits | 6 644.12 | 7 134.86 | 6 858.65 | 7 819.03 | 8 580.81 |
| Cash and cash equivalents | 19 164.36 | 20 129.55 | 18 528.44 | 20 231.33 | 22 653.70 |
| Balance sheet total (assets) | 22 692.19 | 23 543.47 | 22 268.56 | 23 607.10 | 25 267.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 21 938.87 | 22 341.54 | 23 104.57 | 21 950.20 | 21 770.87 |
| Profit of the financial year | 402.67 | 763.03 | -1 154.37 | 1 320.66 | 1 356.75 |
| Shareholders equity total | 22 541.54 | 23 304.57 | 22 150.20 | 23 470.87 | 24 827.62 |
| Non-current deferred tax liabilities | 128.24 | 6.53 | |||
| Non-current liabilities total | 128.24 | 6.53 | |||
| Advances received | 15.90 | 5.50 | 5.50 | 12.35 | 5.85 |
| Current trade creditors | 40.50 | 40.50 | 40.50 | 40.50 | |
| Current owed to participating | 7.99 | 7.99 | 3.80 | 3.80 | 3.80 |
| Short-term deferred tax liabilities | 9.66 | 347.23 | |||
| Other non-interest bearing current liabilities | 126.76 | 56.66 | 58.90 | 73.05 | 42.49 |
| Current liabilities total | 150.64 | 110.65 | 118.36 | 129.70 | 439.88 |
| Balance sheet total (liabilities) | 22 692.19 | 23 543.47 | 22 268.56 | 23 607.10 | 25 267.50 |
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