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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 438.43- 221.03- 181.93- 182.19- 180.03
Employee benefit expenses-25.00
EBIT- 438.43- 221.03- 181.93- 182.19- 205.03
Other financial income1 229.962 477.79457.441 128.101 146.68
Other financial expenses- 625.66- 502.48- 159.82- 704.07- 724.42
Net income from associates (fin.)3 511.244 182.738 461.293 198.14888.13
Pre-tax profit3 677.115 937.028 576.983 439.971 105.37
Income taxes- 774.22- 573.08- 318.15- 427.04- 451.69
Net earnings2 902.895 363.948 258.833 012.93653.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies18 147.9812 296.2518 930.1521 336.3823 557.77
Participating interests7 323.138 900.0912 554.2911 590.7511 587.77
Investments total25 471.1121 196.3431 484.4432 927.1235 145.55
Non-current other receivables4 811.004 078.363 135.56
Long term receivables total4 811.004 078.363 135.56
Inventories total
Current amounts owed by group member comp.44 823.6120 674.9638 011.1839 657.7646 886.74
Current owed by particip. interest comp.18 417.3620 092.873 572.602 802.102 312.21
Current other receivables4 478.69
Current deferred tax assets0.01
Short term receivables total67 719.6640 767.8441 583.7842 459.8649 198.95
Cash and bank deposits106.2648.79973.083 370.391 615.13
Cash and cash equivalents106.2648.79973.083 370.391 615.13
Balance sheet total (assets)93 297.0362 012.9778 852.3182 835.7389 095.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves1 316.123 469.136 104.047 546.729 765.14
Retained earnings45 230.4745 980.3648 709.3855 199.0355 993.54
Profit of the financial year2 902.895 363.948 258.833 012.93653.68
Shareholders equity total49 574.4854 938.4263 197.2565 883.6866 537.36
Provisions121.60133.74145.88158.03183.30
Non-current liabilities total
Current trade creditors693.1930.00
Current owed to participating2 162.71
Current owed to group member39 817.106 063.4415 007.0415 689.0121 197.91
Short-term deferred tax liabilities674.08560.93315.18414.88439.52
Other non-interest bearing current liabilities253.86316.43186.95690.13707.10
Current liabilities total43 600.946 940.8015 509.1716 794.0222 374.54
Balance sheet total (liabilities)93 297.0362 012.9778 852.3182 835.7389 095.20
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