Naval Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37348139
Balticagade 12 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 800.00 | 5 787.56 | 6 022.94 | 5 853.80 | 2 836.47 |
| External services | -15.76 | -27.73 | -47.43 | -33.78 | -54.20 |
| Gross profit | 5 784.24 | 5 759.83 | 5 975.51 | 5 820.02 | 2 782.27 |
| EBIT | 5 784.24 | 5 759.83 | 5 975.51 | 5 820.02 | 2 782.27 |
| Other financial income | 22.70 | 177.94 | 497.77 | 958.31 | 430.74 |
| Other financial expenses | -61.29 | -91.99 | - 162.70 | - 324.09 | -23.99 |
| Pre-tax profit | 5 745.66 | 5 845.78 | 6 310.57 | 6 454.24 | 3 189.02 |
| Income taxes | 11.96 | -12.81 | -63.28 | - 132.10 | -78.48 |
| Net earnings | 5 757.61 | 5 832.98 | 6 247.29 | 6 322.14 | 3 110.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 272.61 | 11 272.61 | 10 652.73 | 10 723.78 | 11 771.13 |
| Investments total | 11 272.61 | 11 272.61 | 10 652.73 | 10 723.78 | 11 771.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 915.82 | 7 077.37 | 14 020.73 | 13 940.94 | 13 563.52 |
| Current other receivables | 3 900.00 | 1 548.59 | |||
| Current deferred tax assets | 11.96 | ||||
| Short term receivables total | 4 827.77 | 7 077.37 | 14 020.73 | 13 940.94 | 15 112.10 |
| Cash and bank deposits | 62.29 | 405.28 | 704.73 | 2 077.24 | 2 683.49 |
| Cash and cash equivalents | 62.29 | 405.28 | 704.73 | 2 077.24 | 2 683.49 |
| Balance sheet total (assets) | 16 162.67 | 18 755.26 | 25 378.18 | 26 741.97 | 29 566.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 667.50 | 667.50 | 667.50 | 667.50 | 667.50 |
| Shares repurchased | 3 200.00 | 2 000.00 | 1 000.00 | 500.00 | 1 200.00 |
| Retained earnings | 4 217.41 | 7 975.02 | 12 808.00 | 18 555.29 | 23 677.43 |
| Profit of the financial year | 5 757.61 | 5 832.98 | 6 247.29 | 6 322.14 | 3 110.54 |
| Shareholders equity total | 13 842.52 | 16 475.50 | 20 722.79 | 26 044.93 | 28 655.47 |
| Provisions | 4 529.64 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 58.21 |
| Current owed to group member | 2 260.65 | 2 205.99 | 500.91 | 704.49 | |
| Short-term deferred tax liabilities | 12.81 | 63.28 | 132.10 | 78.48 | |
| Other non-interest bearing current liabilities | 44.50 | 45.96 | 47.47 | 49.03 | 70.08 |
| Current liabilities total | 2 320.15 | 2 279.76 | 125.75 | 697.04 | 911.26 |
| Balance sheet total (liabilities) | 16 162.67 | 18 755.26 | 25 378.18 | 26 741.97 | 29 566.73 |
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