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NAVIIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31631025
Vangen 69, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.46 | -16.90 | -34.55 | -53.44 | -26.52 |
| EBIT | 31.46 | -16.90 | -34.55 | -53.44 | -26.52 |
| Other financial income | 0.80 | 31.93 | 3.65 | 1.69 | |
| Other financial expenses | -2.20 | -13.26 | -0.35 | ||
| Pre-tax profit | 29.26 | -29.36 | -2.62 | -49.80 | -25.18 |
| Income taxes | -6.94 | 1.11 | |||
| Net earnings | 22.32 | -29.36 | -2.62 | -49.80 | -24.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 401.49 | 3.84 | 5.51 | 33.65 | 3.63 |
| Short term receivables total | 1 401.49 | 3.84 | 5.51 | 33.65 | 3.63 |
| Other current investments | 133.29 | ||||
| Cash and bank deposits | 191.35 | 1 279.71 | 1 291.81 | 1 093.29 | 932.57 |
| Cash and cash equivalents | 191.35 | 1 413.00 | 1 291.81 | 1 093.29 | 932.57 |
| Balance sheet total (assets) | 1 592.84 | 1 416.84 | 1 297.32 | 1 126.93 | 936.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 147.24 | 122.00 | 135.00 | 158.80 |
| Other reserves | -29.44 | ||||
| Retained earnings | 1 317.27 | 1 192.35 | 1 040.99 | 903.37 | 664.77 |
| Profit of the financial year | 22.32 | -29.36 | -2.62 | -49.80 | -24.07 |
| Shareholders equity total | 1 578.99 | 1 405.79 | 1 285.37 | 1 113.57 | 924.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | 11.00 | 12.25 | 11.70 |
| Short-term deferred tax liabilities | 5.85 | 1.05 | 0.95 | 1.11 | |
| Current liabilities total | 13.85 | 11.05 | 11.96 | 13.36 | 11.70 |
| Balance sheet total (liabilities) | 1 592.84 | 1 416.84 | 1 297.32 | 1 126.93 | 936.20 |
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