Naviito Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39264676
Karlskogavej 8, 9200 Aalborg SV
ivanvjensen@gmail.com
tel: 41413050
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.64 | -6.25 | -10.91 | -38.24 | 12.21 |
| EBIT | -7.64 | -6.25 | -10.91 | -38.24 | 12.21 |
| Other financial income | 2.97 | 2.26 | |||
| Other financial expenses | -0.04 | -2.40 | -1.93 | -0.41 | |
| Net income from associates (fin.) | 952.12 | 1 105.50 | 1 782.70 | - 788.97 | -1 342.74 |
| Pre-tax profit | 944.49 | 1 102.18 | 1 771.65 | - 829.14 | -1 330.94 |
| Income taxes | 0.75 | 1.89 | |||
| Net earnings | 944.49 | 1 102.92 | 1 773.54 | - 829.14 | -1 330.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 222.12 | 3 147.62 | 4 930.32 | 4 096.35 | 2 753.61 |
| Investments total | 2 222.12 | 3 147.62 | 4 930.32 | 4 096.35 | 2 753.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.33 | 5.43 | |||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 239.71 | 376.06 | 718.34 | 235.99 | 46.00 |
| Short term receivables total | 239.71 | 551.39 | 718.34 | 235.99 | 51.43 |
| Cash and bank deposits | 3.71 | 13.93 | 41.97 | 32.40 | |
| Cash and cash equivalents | 3.71 | 13.93 | 41.97 | 32.40 | |
| Balance sheet total (assets) | 2 461.83 | 3 702.73 | 5 662.60 | 4 374.30 | 2 837.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | 952.12 | 1 877.62 | 3 660.32 | 2 826.35 | 1 483.61 |
| Retained earnings | 267.88 | 136.86 | - 542.91 | 2 064.61 | 2 578.20 |
| Profit of the financial year | 944.49 | 1 102.92 | 1 773.54 | - 829.14 | -1 330.94 |
| Shareholders equity total | 2 214.49 | 3 317.41 | 4 940.96 | 4 111.81 | 2 780.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.63 | 9.18 | |||
| Current owed to participating | 10.00 | 1.39 | 1.39 | 1.39 | |
| Current owed to group member | 7.64 | 54.52 | 55.40 | ||
| Short-term deferred tax liabilities | 239.71 | 375.31 | 656.70 | 175.07 | 46.00 |
| Other non-interest bearing current liabilities | 9.03 | ||||
| Current liabilities total | 247.34 | 385.31 | 721.65 | 262.49 | 56.56 |
| Balance sheet total (liabilities) | 2 461.83 | 3 702.73 | 5 662.60 | 4 374.30 | 2 837.44 |
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