NAVION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32449565
Syrenvej 32, 8700 Horsens
mail@navion.dk
tel: 20401367
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.35 | ||||
| Gross profit | -25.35 | -6.22 | 38.11 | 35.98 | -11.53 |
| EBIT | -25.35 | -6.22 | 38.11 | 35.98 | -11.53 |
| Other financial income | 1.89 | -0.62 | |||
| Other financial expenses | -2.77 | -0.07 | -1.26 | ||
| Net income from associates (fin.) | 21.22 | 97.50 | 25.00 | 50.00 | |
| Pre-tax profit | -5.01 | 90.58 | 61.84 | 85.98 | -11.53 |
| Income taxes | -0.70 | -0.05 | |||
| Net earnings | -5.01 | 90.58 | 61.84 | 85.28 | -11.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 139.36 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 139.36 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 48.33 | 14.33 | |||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 48.33 | 14.33 | |||
| Cash and bank deposits | 103.52 | 186.69 | 248.54 | 320.05 | 199.10 |
| Cash and cash equivalents | 103.52 | 186.69 | 248.54 | 320.05 | 199.10 |
| Balance sheet total (assets) | 291.21 | 226.69 | 288.54 | 374.38 | 239.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 99.36 | ||||
| Retained earnings | 10.98 | 5.98 | 96.56 | 36.40 | 121.68 |
| Profit of the financial year | -5.01 | 90.58 | 61.84 | 85.28 | -11.58 |
| Shareholders equity total | 230.34 | 221.56 | 283.40 | 368.68 | 235.10 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 |
| Current owed to participating | 55.64 | ||||
| Short-term deferred tax liabilities | 0.70 | ||||
| Other non-interest bearing current liabilities | 0.23 | 0.13 | 0.14 | ||
| Current liabilities total | 60.87 | 5.13 | 5.14 | 5.70 | 4.00 |
| Balance sheet total (liabilities) | 291.21 | 226.69 | 288.54 | 374.38 | 239.10 |
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