A. A. P. NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27519148
Cypresvænget 217, Enø 4736 Karrebæksminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.94 | -11.09 | -9.41 | -9.41 | 38.27 |
| EBIT | -11.94 | -11.09 | -9.41 | -9.41 | 38.27 |
| Other financial income | 20.68 | 2.59 | 9.72 | ||
| Other financial expenses | -11.09 | -0.29 | -22.78 | -0.03 | |
| Pre-tax profit | -23.03 | 9.29 | -32.20 | -6.86 | 47.99 |
| Net earnings | -23.03 | 9.29 | -32.20 | -6.86 | 47.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 133.34 | 43.80 | 43.80 | 43.80 | |
| Short term receivables total | 133.34 | 43.80 | 43.80 | 43.80 | |
| Other current investments | 301.80 | 322.47 | 249.85 | 182.45 | 92.24 |
| Cash and bank deposits | 50.10 | 28.26 | 11.49 | 13.13 | 3.52 |
| Cash and cash equivalents | 351.90 | 350.73 | 261.34 | 195.58 | 95.76 |
| Balance sheet total (assets) | 485.24 | 394.53 | 305.13 | 239.38 | 95.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 356.16 | 233.13 | 185.22 | 94.13 | -12.73 |
| Profit of the financial year | -23.03 | 9.29 | -32.20 | -6.86 | 47.99 |
| Shareholders equity total | 383.13 | 292.42 | 203.03 | 137.27 | 85.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Other non-interest bearing current liabilities | 91.61 | 91.61 | 91.61 | 91.61 | |
| Current liabilities total | 102.11 | 102.11 | 102.11 | 102.11 | 10.50 |
| Balance sheet total (liabilities) | 485.24 | 394.53 | 305.13 | 239.38 | 95.76 |
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