NAVIIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31631025
Vangen 69, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.34 | 31.46 | -16.90 | -34.55 | -53.44 |
| Employee benefit expenses | -0.40 | ||||
| EBIT | 10.94 | 31.46 | -16.90 | -34.55 | -53.44 |
| Other financial income | 0.07 | 0.80 | 31.93 | 3.65 | |
| Other financial expenses | -0.31 | -2.20 | -13.26 | ||
| Pre-tax profit | 10.70 | 29.26 | -29.36 | -2.62 | -49.80 |
| Income taxes | -3.06 | -6.94 | |||
| Net earnings | 7.64 | 22.32 | -29.36 | -2.62 | -49.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.34 | 1 401.49 | 3.84 | 5.51 | 33.65 |
| Current deferred tax assets | 1.09 | ||||
| Short term receivables total | 3.43 | 1 401.49 | 3.84 | 5.51 | 33.65 |
| Other current investments | 133.29 | ||||
| Cash and bank deposits | 1 683.75 | 191.35 | 1 279.71 | 1 291.81 | 1 093.29 |
| Cash and cash equivalents | 1 683.75 | 191.35 | 1 413.00 | 1 291.81 | 1 093.29 |
| Balance sheet total (assets) | 1 687.18 | 1 592.84 | 1 416.84 | 1 297.32 | 1 126.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 147.24 | 122.00 | 135.00 |
| Other reserves | -29.44 | ||||
| Retained earnings | 1 424.03 | 1 317.27 | 1 192.35 | 1 040.99 | 903.37 |
| Profit of the financial year | 7.64 | 22.32 | -29.36 | -2.62 | -49.80 |
| Shareholders equity total | 1 669.67 | 1 578.99 | 1 405.79 | 1 285.37 | 1 113.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.02 | 8.00 | 10.00 | 11.00 | 12.25 |
| Short-term deferred tax liabilities | 5.85 | 1.05 | 0.95 | 1.11 | |
| Other non-interest bearing current liabilities | 6.50 | ||||
| Current liabilities total | 17.51 | 13.85 | 11.05 | 11.96 | 13.36 |
| Balance sheet total (liabilities) | 1 687.18 | 1 592.84 | 1 416.84 | 1 297.32 | 1 126.93 |
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