Navem Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41372028
Danas Plads 22, 1915 Frederiksberg C
peter@groossartig.dk
tel: 22393494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.13 | -3.13 | -3.13 |
| EBIT | -2.50 | -2.50 | -3.13 | -3.13 | -3.13 |
| Other financial income | 1.50 | 14.25 | 6.40 | 0.03 | |
| Other financial expenses | -1.51 | -0.88 | -1.60 | -8.68 | -12.39 |
| Net income from associates (fin.) | 41.28 | 567.37 | 330.29 | 215.88 | 229.63 |
| Pre-tax profit | 37.27 | 565.49 | 339.82 | 210.47 | 218.92 |
| Income taxes | 0.88 | 0.41 | -2.20 | -0.39 | 2.06 |
| Net earnings | 38.16 | 565.91 | 337.62 | 210.08 | 220.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.28 | 648.65 | 978.95 | 1 134.82 | 1 301.46 |
| Investments total | 81.28 | 648.65 | 978.95 | 1 134.82 | 1 301.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.00 | 147.76 | |||
| Current deferred tax assets | 12.34 | 173.97 | 267.10 | 169.75 | 129.84 |
| Short term receivables total | 12.34 | 322.97 | 414.87 | 169.75 | 129.84 |
| Cash and bank deposits | 59.99 | 1.13 | 11.12 | 12.97 | 10.38 |
| Cash and cash equivalents | 59.99 | 1.13 | 11.12 | 12.97 | 10.38 |
| Balance sheet total (assets) | 153.62 | 972.75 | 1 404.93 | 1 317.55 | 1 441.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 135.00 | ||
| Other reserves | 41.28 | 608.65 | 878.95 | 1 031.82 | 1 116.46 |
| Retained earnings | -41.28 | - 570.50 | - 333.79 | - 210.05 | - 219.60 |
| Profit of the financial year | 38.16 | 565.91 | 337.62 | 210.08 | 220.98 |
| Shareholders equity total | 78.16 | 644.06 | 981.68 | 1 132.86 | 1 292.84 |
| Non-current deferred tax liabilities | 11.46 | 161.22 | 106.02 | 23.32 | 40.84 |
| Non-current liabilities total | 11.46 | 161.22 | 106.02 | 23.32 | 40.84 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 61.50 | 153.51 | 153.51 | 3.51 | 3.51 |
| Current owed to group member | 150.34 | 99.65 | |||
| Short-term deferred tax liabilities | 11.46 | 161.22 | 5.02 | 2.32 | |
| Current liabilities total | 64.00 | 167.47 | 317.23 | 161.37 | 107.99 |
| Balance sheet total (liabilities) | 153.62 | 972.75 | 1 404.93 | 1 317.55 | 1 441.67 |
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