Navigare Partners Invest II K/S — Credit Rating and Financial Key Figures

CVR number: 40615741
Strandvejen 70, 2900 Hellerup
Free credit report

Income statement (kUSD)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-6.04-4.20-2.80-2.66-2.69
Gross profit-6.04-4.20-2.80-2.66-2.69
EBIT-6.04-4.20-2.80-2.66-2.69
Other financial income0.000.0127.579.050.23
Other financial expenses-0.44-0.24-0.27-0.23-0.27
Net income from associates (fin.)328.27346.71410.39216.76
Pre-tax profit-6.48323.85371.20416.55214.03
Net earnings-6.48323.85371.20416.55214.03

Assets (kUSD)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 193.301 586.821 355.493 391.67
Investments total2 193.301 586.821 355.493 391.67
Non-current loans receivable29.16
Long term receivables total29.16
Inventories total
Current owed by particip. interest comp.59.33
Current other receivables1.13
Short term receivables total59.331.13
Cash and bank deposits3.942.183.062.033.07
Cash and cash equivalents3.942.183.062.033.07
Balance sheet total (assets)33.112 195.481 649.211 358.653 394.75

Equity and liabilities (kUSD)

2019
2020
2021
2022
2023
Share capital33.542 203.671 660.531 367.673 406.36
Shares repurchased414.19216.76
Other reserves- 414.19- 216.76
Retained earnings- 334.75- 385.15- 428.13- 228.34
Profit of the financial year-6.48323.85371.20416.55214.03
Shareholders equity total27.062 192.771 646.591 356.093 392.05
Non-current liabilities total
Other non-interest bearing current liabilities6.042.712.622.552.70
Current liabilities total6.042.712.622.552.70
Balance sheet total (liabilities)33.112 195.481 649.211 358.653 394.75
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