NAVISOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32449751
Ringager 4 A, 2605 Brøndby
regnskab@navidoc.dk
tel: 46922842
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.71 | -14.33 | -15.25 | -19.98 | -21.12 |
| EBIT | -14.71 | -14.33 | -15.25 | -19.98 | -21.12 |
| Other financial income | 22.42 | 2.59 | 5.82 | 6.93 | 17.30 |
| Other financial expenses | -10.30 | -14.53 | -11.74 | -0.11 | -0.63 |
| Net income from associates (fin.) | 206.30 | 312.85 | 112.32 | - 192.25 | - 286.28 |
| Pre-tax profit | 203.70 | 286.58 | 91.16 | - 205.40 | - 290.73 |
| Income taxes | 0.33 | 5.76 | 4.14 | 2.87 | 2.71 |
| Net earnings | 204.03 | 292.35 | 95.30 | - 202.53 | - 288.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 585.11 | 784.96 | 782.88 | 472.83 | 64.55 |
| Investments total | 585.11 | 784.96 | 782.88 | 472.83 | 64.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.97 | 147.30 | 173.36 | 180.29 | 619.59 |
| Current deferred tax assets | 10.15 | 54.87 | 31.71 | ||
| Short term receivables total | 67.97 | 147.30 | 183.50 | 235.16 | 651.30 |
| Cash and bank deposits | 1 540.03 | 1 247.22 | 1 140.09 | 1 078.50 | 660.63 |
| Cash and cash equivalents | 1 540.03 | 1 247.22 | 1 140.09 | 1 078.50 | 660.63 |
| Balance sheet total (assets) | 2 193.10 | 2 179.48 | 2 106.47 | 1 786.49 | 1 376.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 501.36 | 701.21 | 699.13 | 389.08 | |
| Retained earnings | 985.24 | 875.03 | 1 051.65 | 1 334.99 | 1 521.54 |
| Profit of the financial year | 204.03 | 292.35 | 95.30 | - 202.53 | - 288.02 |
| Shareholders equity total | 1 928.63 | 2 107.98 | 2 088.87 | 1 768.54 | 1 358.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 9.00 | 9.80 | 10.45 | 10.45 |
| Current owed to participating | 7.50 | 7.50 | |||
| Short-term deferred tax liabilities | 57.77 | 54.72 | |||
| Other non-interest bearing current liabilities | 197.95 | 0.28 | 0.30 | 7.50 | 7.50 |
| Current liabilities total | 264.47 | 71.50 | 17.60 | 17.95 | 17.95 |
| Balance sheet total (liabilities) | 2 193.10 | 2 179.48 | 2 106.47 | 1 786.49 | 1 376.47 |
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