Navision Properties II ApS — Credit Rating and Financial Key Figures
CVR number: 38272284
Strandvejen 102 E, 2900 Hellerup
lb@navisiongroup.com
tel: 28446804
navisiongroup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -4.00 | -10.01 | -10.08 | - 141.83 |
| EBIT | -15.00 | -4.00 | -10.01 | -10.08 | - 141.83 |
| Other financial income | 11.11 | 12.28 | 17.41 | 12.40 | |
| Other financial expenses | -0.46 | -0.01 | -0.02 | -0.02 | - 103.03 |
| Pre-tax profit | -4.35 | 8.27 | 7.38 | 2.30 | - 244.85 |
| Income taxes | 0.97 | -1.80 | -1.61 | -0.51 | 53.87 |
| Net earnings | -3.38 | 6.46 | 5.78 | 1.80 | - 190.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 26 812.85 | ||||
| Tangible assets total | 26 812.85 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 625.95 | 622.65 | 628.25 | 628.95 | |
| Current other receivables | 218.27 | ||||
| Current deferred tax assets | 0.98 | 53.87 | |||
| Short term receivables total | 626.93 | 622.65 | 628.25 | 628.95 | 272.14 |
| Cash and bank deposits | 0.09 | 0.07 | 0.07 | 372.20 | |
| Cash and cash equivalents | 0.09 | 0.07 | 0.07 | 372.20 | |
| Balance sheet total (assets) | 626.93 | 622.74 | 628.32 | 629.02 | 27 457.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 559.86 | 556.47 | 562.94 | 568.71 | 26 831.70 |
| Profit of the financial year | -3.38 | 6.46 | 5.78 | 1.80 | - 190.99 |
| Shareholders equity total | 606.47 | 612.94 | 618.71 | 620.51 | 26 690.71 |
| Non-current other liabilities | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 649.79 | ||||
| Short-term deferred tax liabilities | 1.80 | 1.61 | 0.51 | ||
| Other non-interest bearing current liabilities | 20.00 | 8.00 | 8.00 | 8.00 | 16.68 |
| Current liabilities total | 20.46 | 9.80 | 9.61 | 8.51 | 666.47 |
| Balance sheet total (liabilities) | 626.93 | 622.74 | 628.32 | 629.02 | 27 457.18 |
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