AMN NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26873827
Fjordbakken 25 B, Dyves Bro 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.68 | -3.56 | -3.75 | -5.21 | -7.00 |
| Gross profit | -9.68 | -3.56 | -3.75 | -5.21 | -7.00 |
| EBIT | -9.68 | -3.56 | -3.75 | -5.21 | -7.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.75 | -0.32 | -0.05 | -0.01 | -0.01 |
| Pre-tax profit | -12.44 | -3.87 | -3.81 | -5.21 | -7.01 |
| Net earnings | -12.44 | -3.87 | -3.81 | -5.21 | -7.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 542.72 | 3 542.72 | 3 542.72 | 3 542.72 | 3 542.72 |
| Short term receivables total | 3 542.72 | 3 542.72 | 3 542.72 | 3 542.72 | 3 542.72 |
| Cash and bank deposits | 18.32 | 8.28 | 4.49 | 0.14 | |
| Cash and cash equivalents | 18.32 | 8.28 | 4.49 | 0.14 | |
| Balance sheet total (assets) | 3 561.04 | 3 551.00 | 3 547.21 | 3 542.86 | 3 542.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 888.92 | 1 876.49 | 1 872.62 | 1 868.81 | 1 863.60 |
| Profit of the financial year | -12.44 | -3.87 | -3.81 | -5.21 | -7.01 |
| Shareholders equity total | 2 001.49 | 1 997.62 | 1 993.81 | 1 988.60 | 1 981.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.08 | ||||
| Current owed to participating | 1 550.18 | 1 550.18 | 1 550.18 | 1 550.18 | 1 554.88 |
| Other non-interest bearing current liabilities | 9.38 | 3.21 | 3.22 | 3.00 | 6.25 |
| Current liabilities total | 1 559.55 | 1 553.38 | 1 553.40 | 1 554.26 | 1 561.13 |
| Balance sheet total (liabilities) | 3 561.04 | 3 551.00 | 3 547.21 | 3 542.86 | 3 542.72 |
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