NAVITAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31279747
Kongestien 38, 2830 Virum
jens@navitas.dk
tel: 51506757
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 419.90 | 432.10 | 235.77 | 185.82 | 390.78 |
| External services | -6.00 | -16.63 | -11.88 | -8.50 | -11.86 |
| Gross profit | 413.91 | 415.47 | 223.89 | 177.32 | 378.92 |
| EBIT | 413.91 | 415.47 | 223.89 | 177.32 | 378.92 |
| Other financial income | 5.61 | 0.11 | 0.65 | 0.21 | 0.35 |
| Other financial expenses | -9.20 | -14.74 | -10.46 | -0.60 | -0.60 |
| Pre-tax profit | 410.32 | 400.85 | 214.08 | 176.93 | 378.67 |
| Income taxes | 4.19 | 8.94 | 10.88 | 6.16 | 7.03 |
| Net earnings | 414.50 | 409.79 | 224.96 | 183.09 | 385.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 602.65 | 634.75 | 370.51 | 387.20 | 584.75 |
| Participating interests | 19.13 | 12.36 | |||
| Investments total | 602.65 | 634.75 | 370.51 | 406.33 | 597.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 236.20 | 131.23 | 70.37 | ||
| Current owed by particip. interest comp. | 0.67 | 0.67 | |||
| Current other receivables | 25.50 | 50.67 | |||
| Current deferred tax assets | 130.57 | 113.00 | 70.02 | 130.26 | |
| Short term receivables total | 261.71 | 130.57 | 294.89 | 70.69 | 201.29 |
| Cash and bank deposits | 1 174.46 | 1 546.10 | 1 587.10 | 1 852.63 | 1 828.32 |
| Cash and cash equivalents | 1 174.46 | 1 546.10 | 1 587.10 | 1 852.63 | 1 828.32 |
| Balance sheet total (assets) | 2 038.81 | 2 311.42 | 2 252.50 | 2 329.65 | 2 626.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 138.50 | 200.00 | 117.80 | 150.00 | 200.00 |
| Other reserves | 77.65 | 9.75 | 45.51 | 31.33 | 72.11 |
| Retained earnings | 1 196.85 | 1 479.25 | 1 735.47 | 1 824.62 | 1 766.94 |
| Profit of the financial year | 414.50 | 409.79 | 224.96 | 183.09 | 385.70 |
| Shareholders equity total | 1 952.50 | 2 223.79 | 2 248.75 | 2 314.04 | 2 549.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.00 | 0.00 | |||
| Short-term deferred tax liabilities | 82.32 | 83.87 | 11.86 | 73.22 | |
| Other non-interest bearing current liabilities | 0.23 | 0.02 | 0.00 | ||
| Current liabilities total | 86.31 | 87.64 | 3.75 | 15.61 | 76.98 |
| Balance sheet total (liabilities) | 2 038.81 | 2 311.42 | 2 252.50 | 2 329.65 | 2 626.72 |
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