BENTE NAVER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36026901
Ymersvej 8, 3600 Frederikssund
bente@naver.nu
tel: 20437530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.18 | 90.66 | 473.21 | 224.84 | 151.24 |
| Total depreciation | -22.71 | -25.93 | -19.20 | -25.20 | -25.20 |
| EBIT | 179.47 | 64.72 | 454.01 | 199.64 | 126.04 |
| Other financial income | 8.81 | 6.74 | 6.74 | 75.58 | 133.31 |
| Other financial expenses | -15.91 | -13.40 | -21.18 | -16.27 | -22.97 |
| Net income from associates (fin.) | 350.94 | 631.69 | 350.53 | 589.63 | 168.13 |
| Pre-tax profit | 523.30 | 689.75 | 790.10 | 848.58 | 404.51 |
| Income taxes | -38.10 | -14.25 | -90.48 | -61.73 | -53.83 |
| Net earnings | 485.20 | 675.50 | 699.62 | 786.85 | 350.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 179.45 | ||||
| Buildings | 3 153.52 | 2 318.08 | 3 042.87 | 3 017.67 | |
| Tangible assets total | 3 179.45 | 3 153.52 | 2 318.08 | 3 042.87 | 3 017.67 |
| Holdings in group member companies | 509.38 | 791.07 | 591.61 | 931.24 | 599.37 |
| Investments total | 509.38 | 791.07 | 591.61 | 931.24 | 599.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.74 | ||||
| Current other receivables | 99.34 | 119.03 | 241.12 | 1 320.40 | 1 471.46 |
| Current deferred tax assets | 13.71 | 31.46 | 31.01 | 95.99 | 49.84 |
| Short term receivables total | 113.05 | 236.24 | 272.13 | 1 416.39 | 1 521.30 |
| Cash and bank deposits | 342.18 | 92.97 | 1 651.19 | 162.28 | 768.45 |
| Cash and cash equivalents | 342.18 | 92.97 | 1 651.19 | 162.28 | 768.45 |
| Balance sheet total (assets) | 4 144.07 | 4 273.79 | 4 833.00 | 5 552.78 | 5 906.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 509.38 | 791.07 | 591.61 | 881.24 | 549.37 |
| Retained earnings | 2 382.18 | 2 471.30 | 3 228.47 | 3 516.46 | 4 635.17 |
| Profit of the financial year | 485.20 | 675.50 | 699.62 | 786.85 | 350.68 |
| Shareholders equity total | 3 539.77 | 4 102.27 | 4 687.49 | 5 356.54 | 5 585.23 |
| Non-current loans from credit institutions | 386.21 | ||||
| Non-current other liabilities | 95.00 | 105.20 | 53.80 | 47.48 | 47.48 |
| Non-current liabilities total | 481.21 | 105.20 | 53.80 | 47.48 | 47.48 |
| Advances received | 14.53 | 14.53 | |||
| Current trade creditors | 12.05 | 61.49 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 80.02 | 83.04 | 66.57 | 213.82 | |
| Short-term deferred tax liabilities | 25.10 | ||||
| Other non-interest bearing current liabilities | 5.92 | 4.83 | 3.66 | 62.66 | 40.74 |
| Current liabilities total | 123.09 | 66.32 | 91.71 | 148.76 | 274.10 |
| Balance sheet total (liabilities) | 4 144.07 | 4 273.79 | 4 833.00 | 5 552.78 | 5 906.80 |
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