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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 32.28 | 57.87 | 1.43 | 64.83 | |
| Other financial expenses | -0.49 | -38.11 | -0.71 | -0.97 | -2.51 |
| Net income from associates (fin.) | -52.80 | -15.39 | 110.08 | 335.40 | 0.77 |
| Pre-tax profit | -26.01 | -58.50 | 162.24 | 326.37 | 46.65 |
| Income taxes | -6.12 | 4.33 | -5.89 | 6.45 | -10.34 |
| Net earnings | -32.13 | -54.17 | 156.35 | 332.82 | 36.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 187.29 | 171.90 | 281.98 | 467.38 | |
| Investments total | 187.29 | 171.90 | 281.98 | 467.38 | |
| Deferred tax assets | 8.50 | 23.79 | |||
| Long term receivables total | 8.50 | 23.79 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.10 | 99.47 | 129.66 | 333.97 | |
| Current deferred tax assets | 17.34 | 4.00 | |||
| Short term receivables total | 122.44 | 103.47 | 129.66 | 333.97 | |
| Other current investments | 1 052.88 | 814.55 | 872.42 | 867.57 | 1 332.61 |
| Cash and bank deposits | 43.46 | 164.50 | 142.80 | 115.55 | 163.25 |
| Cash and cash equivalents | 1 096.34 | 979.04 | 1 015.22 | 983.12 | 1 495.85 |
| Balance sheet total (assets) | 1 414.57 | 1 278.21 | 1 426.85 | 1 784.47 | 1 495.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.30 | 52.00 | 55.30 | 56.50 | 57.00 |
| Retained earnings | 1 099.05 | 1 014.93 | 905.46 | 1 005.31 | 1 281.13 |
| Profit of the financial year | -32.13 | -54.17 | 156.35 | 332.82 | 36.31 |
| Shareholders equity total | 1 198.23 | 1 092.76 | 1 197.11 | 1 474.63 | 1 454.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.13 | 8.27 |
| Current owed to participating | 139.88 | 177.33 | 215.29 | 255.66 | |
| Short-term deferred tax liabilities | 8.28 | 46.05 | 4.07 | ||
| Other non-interest bearing current liabilities | 71.46 | 3.11 | 1.17 | 0.00 | 29.07 |
| Current liabilities total | 216.35 | 185.45 | 229.74 | 309.84 | 41.41 |
| Balance sheet total (liabilities) | 1 414.57 | 1 278.21 | 1 426.85 | 1 784.47 | 1 495.85 |
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