NAVICON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33051948
Allegade 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.26 | -12.26 | |||
| Gross profit | -12.26 | -12.26 | -13.00 | -14.30 | -15.00 |
| EBIT | -12.26 | -12.26 | -13.00 | -14.30 | -15.00 |
| Other financial income | 70.50 | 88.05 | 71.92 | 68.80 | 40.00 |
| Other financial expenses | -19.90 | - 104.91 | -10.79 | -10.47 | -13.36 |
| Reduction non-current investment assets | 82.64 | -40.00 | |||
| Net income from associates (fin.) | 2 811.27 | 3 463.31 | 3 431.72 | 3 456.62 | 3 812.60 |
| Pre-tax profit | 2 849.61 | 3 434.18 | 3 562.48 | 3 460.64 | 3 824.24 |
| Income taxes | -11.01 | -1.85 | 1.65 | 8.79 | 5.69 |
| Net earnings | 2 838.60 | 3 432.34 | 3 564.13 | 3 469.43 | 3 829.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 789.30 | 5 452.61 | 5 384.33 | 5 340.95 | 5 653.55 |
| Investments total | 4 789.30 | 5 452.61 | 5 384.33 | 5 340.95 | 5 653.55 |
| Non-current loans receivable | 779.14 | 679.18 | 761.83 | 721.83 | 721.83 |
| Long term receivables total | 779.14 | 679.18 | 761.83 | 721.83 | 721.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 680.63 | 692.29 | 14.20 | ||
| Current other receivables | 0.01 | 60.00 | |||
| Current deferred tax assets | 130.59 | 14.42 | 1 013.64 | 454.80 | 1 961.69 |
| Short term receivables total | 811.24 | 766.70 | 1 013.64 | 469.00 | 1 961.69 |
| Cash and bank deposits | 577.76 | 391.29 | 491.92 | 791.57 | 65.30 |
| Cash and cash equivalents | 577.76 | 391.29 | 491.92 | 791.57 | 65.30 |
| Balance sheet total (assets) | 6 957.45 | 7 289.78 | 7 651.71 | 7 323.35 | 8 402.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 100.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Retained earnings | 508.84 | - 152.55 | - 220.22 | - 156.08 | - 186.65 |
| Profit of the financial year | 2 838.60 | 3 432.34 | 3 564.13 | 3 469.43 | 3 829.93 |
| Shareholders equity total | 6 947.44 | 7 279.78 | 7 343.92 | 7 313.35 | 7 643.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 297.80 | 545.64 | |||
| Other non-interest bearing current liabilities | 203.45 | ||||
| Current liabilities total | 10.00 | 10.00 | 307.80 | 10.00 | 759.09 |
| Balance sheet total (liabilities) | 6 957.45 | 7 289.78 | 7 651.71 | 7 323.35 | 8 402.37 |
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