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

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

Income statement (kUSD)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-2.80-2.66-2.69-3.92-0.35
Gross profit-2.80-2.66-2.69-3.92-0.35
EBIT-2.80-2.66-2.69-3.92-0.35
Other financial income27.579.050.230.2114.22
Other financial expenses-0.27-0.23-0.27-0.64-1.17
Net income from associates (fin.)346.71410.39216.761 598.4714 810.09
Pre-tax profit371.20416.55214.031 594.1214 822.79
Net earnings371.20416.55214.031 594.1214 822.79

Assets (kUSD)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 586.821 355.493 391.673 840.923 024.03
Investments total1 586.821 355.493 391.673 840.923 024.03
Long term receivables total
Inventories total
Current owed by particip. interest comp.59.33
Current other receivables1.13
Short term receivables total59.331.13
Cash and bank deposits3.062.033.074.9513 311.07
Cash and cash equivalents3.062.033.074.9513 311.07
Balance sheet total (assets)1 649.211 358.653 394.753 845.8716 335.09

Equity and liabilities (kUSD)

2021
2022
2023
2024
2025
Share capital1 660.531 367.673 406.363 860.613 871.39
Shares repurchased414.19216.761 598.472 342.07
Other reserves- 414.19- 216.76-1 598.47-2 342.07
Retained earnings- 385.15- 428.13- 228.34-1 612.78-2 360.73
Profit of the financial year371.20416.55214.031 594.1214 822.79
Shareholders equity total1 646.591 356.093 392.053 841.9516 333.45
Non-current liabilities total
Other non-interest bearing current liabilities2.622.552.703.921.64
Current liabilities total2.622.552.703.921.64
Balance sheet total (liabilities)1 649.211 358.653 394.753 845.8716 335.09
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