Navision Properties ApS — Credit Rating and Financial Key Figures
CVR number: 32777643
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
crescendo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 221.03 | - 181.93 | - 182.19 | - 191.06 | -50.76 |
| Employee benefit expenses | -25.00 | - 302.98 | |||
| EBIT | - 221.03 | - 181.93 | - 182.19 | - 216.06 | - 353.73 |
| Other financial income | 2 477.79 | 457.44 | 1 128.10 | 1 147.06 | 1 277.54 |
| Other financial expenses | - 502.48 | - 159.82 | - 704.07 | - 721.64 | |
| Net income from associates (fin.) | 4 182.73 | 8 461.29 | 3 198.14 | 1 501.07 | - 316.36 |
| Pre-tax profit | 5 937.02 | 8 576.98 | 3 439.97 | 1 710.44 | 607.44 |
| Income taxes | - 573.08 | - 318.15 | - 427.04 | -1 056.76 | -1 132.38 |
| Net earnings | 5 363.94 | 8 258.83 | 3 012.93 | 653.68 | - 524.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 296.25 | 18 930.15 | 21 336.38 | 25 828.27 | 36 892.76 |
| Participating interests | 8 900.09 | 12 554.29 | 11 590.75 | 11 587.77 | 10 415.60 |
| Investments total | 21 196.34 | 31 484.44 | 32 927.12 | 37 416.04 | 47 308.37 |
| Non-current other receivables | 4 811.00 | 4 078.36 | 3 135.56 | 1 721.62 | |
| Long term receivables total | 4 811.00 | 4 078.36 | 3 135.56 | 1 721.62 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 674.96 | 38 011.18 | 39 657.76 | 45 103.79 | 16 839.01 |
| Current owed by particip. interest comp. | 20 092.87 | 3 572.60 | 2 802.10 | 2 312.21 | 3 178.14 |
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 40 767.84 | 41 583.78 | 42 459.86 | 47 416.00 | 20 017.15 |
| Cash and bank deposits | 48.79 | 973.08 | 3 370.39 | 1 759.65 | 2 166.09 |
| Cash and cash equivalents | 48.79 | 973.08 | 3 370.39 | 1 759.65 | 2 166.09 |
| Balance sheet total (assets) | 62 012.97 | 78 852.31 | 82 835.73 | 89 727.25 | 71 213.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 16 817.74 | ||||
| Other reserves | 3 469.13 | 6 104.04 | 7 546.72 | 7 423.74 | |
| Retained earnings | 45 980.36 | 48 709.38 | 55 199.03 | 58 334.94 | 49 594.62 |
| Profit of the financial year | 5 363.94 | 8 258.83 | 3 012.93 | 653.68 | - 524.94 |
| Shareholders equity total | 54 938.42 | 63 197.25 | 65 883.68 | 66 537.36 | 66 012.42 |
| Provisions | 133.74 | 145.88 | 158.03 | 183.30 | 4 024.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | ||||
| Current owed to group member | 6 063.44 | 15 007.04 | 15 689.01 | 21 219.19 | |
| Short-term deferred tax liabilities | 560.93 | 315.18 | 414.88 | 1 040.29 | 1 120.22 |
| Other non-interest bearing current liabilities | 316.43 | 186.95 | 690.13 | 717.11 | 55.76 |
| Current liabilities total | 6 940.80 | 15 509.17 | 16 794.02 | 23 006.59 | 1 175.99 |
| Balance sheet total (liabilities) | 62 012.97 | 78 852.31 | 82 835.73 | 89 727.25 | 71 213.23 |
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