NAVIJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31412234
Porcelænshaven 4 F, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.72 | 10.14 | -26.43 | -37.16 | -35.91 |
| Total depreciation | - 195.73 | ||||
| Reduction in value of non-current assets | -6.00 | 40.50 | 433.50 | 200.00 | 1 300.00 |
| EBIT | 30.72 | - 145.08 | 407.07 | 162.84 | 1 264.09 |
| Other financial income | 516.79 | 736.97 | 222.23 | 1 147.44 | 649.58 |
| Other financial expenses | -62.13 | -66.31 | - 540.33 | - 528.73 | - 563.02 |
| Net income from associates (fin.) | - 135.68 | - 206.10 | 73.33 | 63.33 | |
| Pre-tax profit | 349.69 | 319.47 | 162.31 | 781.55 | 1 413.99 |
| Income taxes | - 106.78 | - 115.63 | -19.57 | - 172.19 | - 297.14 |
| Net earnings | 242.91 | 203.85 | 142.73 | 609.36 | 1 116.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 126.00 | 3 166.50 | 3 600.00 | 3 800.00 | 5 100.00 |
| Machinery and equipment | 195.73 | ||||
| Tangible assets total | 3 321.73 | 3 166.50 | 3 600.00 | 3 800.00 | 5 100.00 |
| Holdings in group member companies | 257.75 | 174.98 | 248.32 | 248.32 | 211.65 |
| Investments total | 257.75 | 174.98 | 248.32 | 248.32 | 211.65 |
| Non-curr. owed by group member comp. | 1 300.00 | 4 071.06 | 4 097.07 | 4 290.23 | |
| Long term receivables total | 1 300.00 | 4 071.06 | 4 097.07 | 4 290.23 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 544.29 | 2 642.29 | |||
| Current other receivables | 26.67 | 100.38 | |||
| Current deferred tax assets | 21.59 | 28.21 | 24.75 | ||
| Short term receivables total | 5 544.29 | 2 668.96 | 21.59 | 28.21 | 125.13 |
| Other current investments | 4 294.43 | 5 020.89 | 4 648.19 | 5 154.97 | 5 105.57 |
| Cash and bank deposits | 28.26 | 128.19 | 65.61 | 60.01 | 70.98 |
| Cash and cash equivalents | 4 322.69 | 5 149.08 | 4 713.80 | 5 214.98 | 5 176.56 |
| Balance sheet total (assets) | 13 446.46 | 12 459.52 | 12 654.77 | 13 388.58 | 14 903.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 9 814.60 | 10 057.51 | 10 261.36 | 10 404.09 | 11 013.45 |
| Profit of the financial year | 242.91 | 203.85 | 142.73 | 609.36 | 1 116.84 |
| Shareholders equity total | 10 307.51 | 10 511.36 | 10 654.09 | 11 263.45 | 12 380.30 |
| Provisions | 164.78 | 130.63 | 150.20 | 288.84 | 580.89 |
| Non-current loans from credit institutions | 1 877.22 | 639.40 | 578.44 | 517.88 | 455.27 |
| Non-current liabilities total | 1 877.22 | 639.40 | 578.44 | 517.88 | 455.27 |
| Current loans from credit institutions | 148.18 | 196.52 | 204.20 | 219.23 | 339.20 |
| Current trade creditors | 37.50 | ||||
| Current owed to group member | 80.68 | 68.26 | 260.69 | 174.07 | 231.30 |
| Short-term deferred tax liabilities | 108.10 | 149.78 | 62.54 | 5.09 | |
| Other non-interest bearing current liabilities | 722.48 | 763.58 | 807.15 | 862.57 | 911.52 |
| Current liabilities total | 1 096.95 | 1 178.14 | 1 272.03 | 1 318.41 | 1 487.12 |
| Balance sheet total (liabilities) | 13 446.46 | 12 459.52 | 12 654.77 | 13 388.58 | 14 903.58 |
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