NAVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33145616
Køgevej 196, Fjellebro 4100 Ringsted

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.00-5.00-9.49-16.44
EBIT-5.00-5.00-5.00-9.49-16.44
Other financial income32.2857.871.4364.83
Other financial expenses-0.49-38.11-0.71-0.97-2.51
Net income from associates (fin.)-52.80-15.39110.08335.400.77
Pre-tax profit-26.01-58.50162.24326.3746.65
Income taxes-6.124.33-5.896.45-10.34
Net earnings-32.13-54.17156.35332.8236.31

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies187.29171.90281.98467.38
Investments total187.29171.90281.98467.38
Deferred tax assets8.5023.79
Long term receivables total8.5023.79
Inventories total
Current amounts owed by group member comp.105.1099.47129.66333.97
Current deferred tax assets17.344.00
Short term receivables total122.44103.47129.66333.97
Other current investments1 052.88814.55872.42867.571 332.61
Cash and bank deposits43.46164.50142.80115.55163.25
Cash and cash equivalents1 096.34979.041 015.22983.121 495.85
Balance sheet total (assets)1 414.571 278.211 426.851 784.471 495.85

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Shares repurchased51.3052.0055.3056.5057.00
Retained earnings1 099.051 014.93905.461 005.311 281.13
Profit of the financial year-32.13-54.17156.35332.8236.31
Shareholders equity total1 198.231 092.761 197.111 474.631 454.44
Non-current liabilities total
Current trade creditors5.005.005.008.138.27
Current owed to participating139.88177.33215.29255.66
Short-term deferred tax liabilities8.2846.054.07
Other non-interest bearing current liabilities71.463.111.170.0029.07
Current liabilities total216.35185.45229.74309.8441.41
Balance sheet total (liabilities)1 414.571 278.211 426.851 784.471 495.85
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