Navision Alternative Investments A/S — Credit Rating and Financial Key Figures
CVR number: 31946255
Strandvejen 102 E, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 188.24 | - 131.06 | - 187.00 | - 196.07 | - 636.45 |
| EBIT | - 188.24 | - 131.06 | - 187.00 | - 196.07 | - 636.45 |
| Other financial income | 3 117.41 | 1 768.33 | 5 511.83 | 2 242.22 | 3 884.30 |
| Other financial expenses | - 425.46 | - 552.36 | -2 171.33 | -1 581.01 | -2 059.04 |
| Reduction non-current investment assets | -1 100.00 | -5 500.00 | -1 632.50 | ||
| Income from other inv. held as non-curr. assets | 40 759.19 | 760.95 | 5 376.19 | - 387.79 | 1 473.42 |
| Net income from associates (fin.) | -1 438.44 | 6 129.84 | -4 846.29 | -1 731.98 | -6 741.73 |
| Pre-tax profit | 40 724.46 | 7 975.71 | -1 816.60 | -3 287.13 | -4 079.50 |
| Income taxes | - 383.48 | - 284.31 | - 359.57 | 76.30 | 593.69 |
| Net earnings | 40 340.98 | 7 691.40 | -2 176.17 | -3 210.83 | -3 485.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 120.78 | 2 866.83 | 3 047.88 | 31 526.27 | 37 612.89 |
| Participating interests | 3 831.14 | 6 715.14 | 3 201.72 | 10 564.97 | 13 518.77 |
| Investments total | 6 951.91 | 9 581.96 | 6 249.59 | 42 091.24 | 51 131.65 |
| Non-curr. owed by group member comp. | 9 323.68 | ||||
| Non-current loans receivable | 59 671.54 | 67 969.10 | 83 846.13 | 154 106.08 | 176 244.66 |
| Non-current other receivables | 54 873.38 | 58 469.93 | 46 574.99 | 19 168.31 | 13 839.77 |
| Long term receivables total | 114 544.92 | 126 439.03 | 130 421.13 | 173 274.38 | 199 408.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 362.87 | 1 068.54 | 79.35 | 81.92 | 142.99 |
| Current owed by particip. interest comp. | 2 979.04 | ||||
| Current other receivables | 810.86 | 5.00 | |||
| Current deferred tax assets | 76.32 | 593.69 | |||
| Short term receivables total | 4 341.91 | 1 879.39 | 79.35 | 158.24 | 741.69 |
| Cash and bank deposits | 6 993.86 | 10 225.73 | 6 309.54 | 1 126.02 | 2 415.03 |
| Cash and cash equivalents | 6 993.86 | 10 225.73 | 6 309.54 | 1 126.02 | 2 415.03 |
| Balance sheet total (assets) | 132 832.60 | 148 126.11 | 143 059.61 | 216 649.88 | 253 696.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 73 218.07 | 113 571.20 | 121 277.40 | 119 101.24 | 252 613.34 |
| Profit of the financial year | 40 340.98 | 7 691.40 | -2 176.17 | -3 210.83 | -3 485.81 |
| Shareholders equity total | 114 059.05 | 121 762.60 | 119 601.24 | 116 390.41 | 249 627.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 58.00 | 38.39 | 40.00 | 40.00 | 50.00 |
| Current owed to group member | 18 332.07 | 26 040.82 | 23 047.91 | 66 501.93 | 4 018.95 |
| Short-term deferred tax liabilities | 383.48 | 284.31 | 359.57 | ||
| Other non-interest bearing current liabilities | 10.89 | 33 717.47 | |||
| Current liabilities total | 18 773.55 | 26 363.51 | 23 458.37 | 100 259.46 | 4 068.95 |
| Balance sheet total (liabilities) | 132 832.60 | 148 126.11 | 143 059.61 | 216 649.88 | 253 696.48 |
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