Naval Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37348139
Balticagade 12 C, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 821.37 | 5 800.00 | 5 787.56 | 6 022.94 | 5 853.80 |
| External services | -40.00 | -15.76 | -27.73 | -47.43 | -33.78 |
| Gross profit | 7 781.37 | 5 784.24 | 5 759.83 | 5 975.51 | 5 820.02 |
| EBIT | 7 781.37 | 5 784.24 | 5 759.83 | 5 975.51 | 5 820.02 |
| Other financial income | 43.75 | 22.70 | 177.94 | 497.77 | 958.31 |
| Other financial expenses | - 113.23 | -61.29 | -91.99 | - 162.70 | - 324.09 |
| Pre-tax profit | 7 711.89 | 5 745.66 | 5 845.78 | 6 310.57 | 6 454.24 |
| Income taxes | 24.09 | 11.96 | -12.81 | -63.28 | - 132.10 |
| Net earnings | 7 735.97 | 5 757.61 | 5 832.98 | 6 247.29 | 6 322.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 272.51 | 11 272.61 | 11 272.61 | 10 652.73 | 10 723.78 |
| Investments total | 11 272.51 | 11 272.61 | 11 272.61 | 10 652.73 | 10 723.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.25 | 915.82 | 7 077.37 | 14 020.73 | 13 940.94 |
| Current other receivables | 3 900.00 | ||||
| Current deferred tax assets | 24.09 | 11.96 | |||
| Short term receivables total | 232.34 | 4 827.77 | 7 077.37 | 14 020.73 | 13 940.94 |
| Cash and bank deposits | 654.21 | 62.29 | 405.28 | 704.73 | 2 077.24 |
| Cash and cash equivalents | 654.21 | 62.29 | 405.28 | 704.73 | 2 077.24 |
| Balance sheet total (assets) | 12 159.06 | 16 162.67 | 18 755.26 | 25 378.18 | 26 741.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 667.50 | 667.50 | 667.50 | 667.50 | 667.50 |
| Shares repurchased | 2 300.00 | 3 200.00 | 2 000.00 | 1 000.00 | 500.00 |
| Retained earnings | - 318.56 | 4 217.41 | 7 975.02 | 12 808.00 | 18 555.29 |
| Profit of the financial year | 7 735.97 | 5 757.61 | 5 832.98 | 6 247.29 | 6 322.14 |
| Shareholders equity total | 10 384.91 | 13 842.52 | 16 475.50 | 20 722.79 | 26 044.93 |
| Provisions | 4 529.64 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 716.06 | 2 260.65 | 2 205.99 | 500.91 | |
| Short-term deferred tax liabilities | 12.81 | 63.28 | 132.10 | ||
| Other non-interest bearing current liabilities | 43.09 | 44.50 | 45.96 | 47.47 | 49.03 |
| Current liabilities total | 1 774.15 | 2 320.15 | 2 279.76 | 125.75 | 697.04 |
| Balance sheet total (liabilities) | 12 159.06 | 16 162.67 | 18 755.26 | 25 378.18 | 26 741.97 |
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