NAVINNO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36073276
Kratholmsvej 8, 2830 Virum
kratholmsvej8@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.78 | -3.09 | -5.92 | 3.75 | -18.23 |
| EBIT | -12.78 | -3.09 | -5.92 | 3.75 | -18.23 |
| Other financial income | 21.53 | 5.23 | |||
| Other financial expenses | - 616.39 | ||||
| Pre-tax profit | -12.78 | -3.09 | 15.61 | 8.98 | - 634.62 |
| Net earnings | -12.78 | -3.09 | 15.61 | 8.98 | - 634.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 252.76 | 252.76 | 252.76 | 500.68 | |
| Investments total | 252.76 | 252.76 | 252.76 | 500.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 121.16 | 121.16 | 142.69 | 14.29 | |
| Short term receivables total | 121.16 | 121.16 | 142.69 | 14.29 | |
| Cash and bank deposits | 2.23 | 9.54 | 6.83 | 1.56 | 1.24 |
| Cash and cash equivalents | 2.23 | 9.54 | 6.83 | 1.56 | 1.24 |
| Balance sheet total (assets) | 376.15 | 383.46 | 402.28 | 516.52 | 1.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.00 | ||||
| Retained earnings | 112.32 | 99.55 | 96.46 | 112.07 | 121.05 |
| Profit of the financial year | -12.78 | -3.09 | 15.61 | 8.98 | - 634.62 |
| Shareholders equity total | 139.55 | 136.46 | 152.07 | 161.05 | - 473.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 8.00 | |||
| Current owed to participating | 74.06 | 236.82 | 236.82 | 351.10 | 466.81 |
| Short-term deferred tax liabilities | 0.41 | ||||
| Other non-interest bearing current liabilities | 162.13 | 10.19 | 13.39 | ||
| Current liabilities total | 236.60 | 247.00 | 250.20 | 355.48 | 474.81 |
| Balance sheet total (liabilities) | 376.15 | 383.46 | 402.28 | 516.52 | 1.24 |
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