NAVO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41726369
Skovagervej 24, 8240 Risskov
Schmidts2011@gmail.com
tel: 30263774
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.03 | -11.43 | -1.75 | -1.34 |
| EBIT | -0.03 | -11.43 | -1.75 | -1.34 |
| Other financial expenses | -0.03 | -0.04 | -0.41 | |
| Pre-tax profit | -0.06 | -11.46 | -2.16 | -1.34 |
| Net earnings | -0.06 | -11.46 | -2.16 | -1.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.97 | 0.81 | 1.71 | 1.61 |
| Cash and cash equivalents | 0.97 | 0.81 | 1.71 | 1.61 |
| Balance sheet total (assets) | 400.97 | 400.81 | 401.71 | 401.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 360.00 | 360.00 | ||
| Retained earnings | -0.06 | 348.48 | 346.32 | |
| Profit of the financial year | -0.06 | -11.46 | -2.16 | -1.34 |
| Shareholders equity total | 399.94 | 388.48 | 386.32 | 384.98 |
| Non-current owed to group member | 1.02 | 12.33 | 15.39 | 7.29 |
| Non-current owed to participating | 9.33 | |||
| Non-current liabilities total | 1.02 | 12.33 | 15.39 | 16.63 |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 400.97 | 400.81 | 401.71 | 401.61 |
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