NAVEKSA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34222517
Ternevej 65 B, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -2.50 | -8.81 | -7.99 |
| EBIT | -6.25 | -6.25 | -2.50 | -8.81 | -7.99 |
| Pre-tax profit | -6.25 | -6.25 | -2.50 | -8.81 | -7.99 |
| Net earnings | -6.25 | -6.25 | -2.50 | -8.81 | -7.99 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 129.08 | - 135.33 | - 141.58 | - 144.08 | - 152.90 |
| Profit of the financial year | -6.25 | -6.25 | -2.50 | -8.81 | -7.99 |
| Shareholders equity total | -55.33 | -61.58 | -64.08 | -72.90 | -80.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 45.33 | 51.58 | 57.83 | 66.65 | 74.64 |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 55.33 | 61.58 | 64.08 | 72.90 | 80.89 |
| Balance sheet total (liabilities) |
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