Navision Shipping Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41083069
Strandvejen 102 E, 2900 Hellerup
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -5.99 | -3.93 | -5.91 | -5.38 |
| EBIT | -6.13 | -5.99 | -3.93 | -5.91 | -5.38 |
| Other financial income | 54.95 | 152.34 | 541.58 | 224.08 | 189.23 |
| Other financial expenses | - 411.04 | - 698.42 | - 574.63 | - 249.58 | - 386.99 |
| Net income from associates (fin.) | 1 351.17 | 41 020.20 | 16 404.49 | -1 640.09 | 650.27 |
| Pre-tax profit | 988.94 | 40 468.15 | 16 367.51 | -1 671.51 | 447.13 |
| Income taxes | 84.69 | 121.02 | 8.14 | 7.06 | 43.00 |
| Net earnings | 1 073.63 | 40 589.17 | 16 375.64 | -1 664.44 | 490.12 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 350.05 | 292.16 | 2 595.70 | 119.70 | |
| Investments total | 6 350.05 | 292.16 | 2 595.70 | 119.70 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 931.06 | 37 282.34 | 3 392.61 | 11 026.73 | |
| Current deferred tax assets | 84.69 | 121.02 | 8.14 | 7.06 | 43.11 |
| Short term receivables total | 2 015.74 | 37 403.36 | 3 400.75 | 11 033.79 | 43.11 |
| Cash and bank deposits | 27.49 | 414.24 | 1 165.91 | 456.22 | |
| Cash and cash equivalents | 27.49 | 414.24 | 1 165.91 | 456.22 | |
| Balance sheet total (assets) | 8 365.80 | 37 723.00 | 6 410.68 | 12 199.70 | 619.04 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Shares repurchased | 1 230.00 | 29 500.00 | 9 000.00 | 2 294.61 | |
| Other reserves | 8.25 | -9 000.00 | -2 294.61 | ||
| Retained earnings | -1 073.04 | -40 569.26 | -14 081.04 | 1 091.97 | - 642.36 |
| Profit of the financial year | 1 073.63 | 40 589.17 | 16 375.64 | -1 664.44 | 490.12 |
| Shareholders equity total | 1 253.69 | 29 534.76 | 2 309.46 | - 557.63 | - 137.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 3.14 | 2.04 | 0.54 | 2.51 | 3.15 |
| Current owed to group member | 7 108.96 | 8 186.13 | 4 100.67 | 12 754.81 | 753.27 |
| Current liabilities total | 7 112.10 | 8 188.24 | 4 101.22 | 12 757.32 | 756.42 |
| Balance sheet total (liabilities) | 8 365.80 | 37 723.00 | 6 410.68 | 12 199.70 | 619.04 |
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