Navaneethan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42754609
Havrevænget 81, Kirke Sonnerup 4060 Kirke Såby
tel: 28715622
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -3.94 | -4.37 |
| EBIT | -5.00 | -3.94 | -4.37 |
| Other financial income | 0.05 | ||
| Other financial expenses | -0.28 | -1.22 | |
| Pre-tax profit | -4.95 | -4.21 | -5.58 |
| Income taxes | 1.10 | 0.53 | 10.63 |
| Net earnings | -3.85 | -3.69 | 5.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 26.56 | 2.73 | |
| Current deferred tax assets | 30.50 | 0.53 | 17.63 |
| Short term receivables total | 30.50 | 27.09 | 20.35 |
| Balance sheet total (assets) | 70.50 | 67.09 | 60.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.85 | -7.54 | |
| Profit of the financial year | -3.85 | -3.69 | 5.04 |
| Shareholders equity total | 36.15 | 32.46 | 37.50 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 29.35 | ||
| Other non-interest bearing current liabilities | 29.63 | 17.85 | |
| Current liabilities total | 34.35 | 34.63 | 22.85 |
| Balance sheet total (liabilities) | 70.50 | 67.09 | 60.35 |
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