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NAVITAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31279747
Kongestien 38, 2830 Virum
jens@navitas.dk
tel: 51506757
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 432.10 | 235.77 | 185.82 | ||
| External services | -16.63 | -11.88 | -8.50 | ||
| Gross profit | 415.47 | 223.89 | 177.32 | -11.86 | -10.00 |
| EBIT | 415.47 | 223.89 | 177.32 | -11.86 | -10.00 |
| Other financial income | 0.11 | 0.65 | 0.21 | 0.35 | 8.57 |
| Other financial expenses | -14.74 | -10.46 | -0.60 | -0.60 | -0.74 |
| Net income from associates (fin.) | 390.78 | 442.75 | |||
| Pre-tax profit | 400.85 | 214.08 | 176.93 | 378.67 | 440.59 |
| Income taxes | 8.94 | 10.88 | 6.16 | 7.03 | 5.28 |
| Net earnings | 409.79 | 224.96 | 183.09 | 385.70 | 445.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 634.75 | 370.51 | 387.20 | 584.75 | 684.37 |
| Participating interests | 19.13 | 12.36 | 5.49 | ||
| Investments total | 634.75 | 370.51 | 406.33 | 597.11 | 689.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.23 | 70.37 | 171.46 | ||
| Current owed by particip. interest comp. | 0.67 | 0.67 | 26.41 | ||
| Current other receivables | 50.67 | ||||
| Current deferred tax assets | 130.57 | 113.00 | 70.02 | 130.26 | 142.71 |
| Short term receivables total | 130.57 | 294.89 | 70.69 | 201.29 | 340.57 |
| Cash and bank deposits | 1 546.10 | 1 587.10 | 1 852.63 | 1 828.32 | 1 829.50 |
| Cash and cash equivalents | 1 546.10 | 1 587.10 | 1 852.63 | 1 828.32 | 1 829.50 |
| Balance sheet total (assets) | 2 311.42 | 2 252.50 | 2 329.65 | 2 626.72 | 2 859.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 117.80 | 150.00 | 200.00 | 200.00 |
| Other reserves | 9.75 | 45.51 | 31.33 | 72.11 | 114.86 |
| Retained earnings | 1 479.25 | 1 735.47 | 1 824.62 | 1 766.94 | 1 909.88 |
| Profit of the financial year | 409.79 | 224.96 | 183.09 | 385.70 | 445.87 |
| Shareholders equity total | 2 223.79 | 2 248.75 | 2 314.04 | 2 549.75 | 2 795.61 |
| 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 | 0.00 | ||
| Short-term deferred tax liabilities | 83.87 | 11.86 | 73.22 | 60.43 | |
| Other non-interest bearing current liabilities | 0.02 | 0.00 | 0.14 | ||
| Current liabilities total | 87.64 | 3.75 | 15.61 | 76.98 | 64.32 |
| Balance sheet total (liabilities) | 2 311.42 | 2 252.50 | 2 329.65 | 2 626.72 | 2 859.93 |
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