K.P. Navervej Holding Aps — Credit Rating and Financial Key Figures
CVR number: 42153052
Navervej 11, 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.58 | -7.92 | -0.42 |
| EBIT | -10.58 | -7.92 | -0.42 |
| Other financial expenses | -0.21 | -0.27 | |
| Net income from associates (fin.) | -20.00 | ||
| Pre-tax profit | -10.79 | -28.19 | -0.42 |
| Income taxes | 2.38 | 6.20 | |
| Net earnings | -8.42 | -21.99 | -0.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.00 | ||
| Investments total | 20.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7.52 | 7.52 | 7.52 |
| Current deferred tax assets | 2.38 | 8.58 | 8.58 |
| Short term receivables total | 9.90 | 16.10 | 16.10 |
| Cash and bank deposits | 35.45 | 37.01 | 23.58 |
| Cash and cash equivalents | 35.45 | 37.01 | 23.58 |
| Balance sheet total (assets) | 65.35 | 53.11 | 39.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.42 | -30.41 | |
| Profit of the financial year | -8.42 | -21.99 | -0.42 |
| Shareholders equity total | 31.58 | 9.59 | 9.17 |
| Non-current liabilities total | |||
| Current owed to participating | 33.77 | 43.52 | 30.52 |
| Current liabilities total | 33.77 | 43.52 | 30.52 |
| Balance sheet total (liabilities) | 65.35 | 53.11 | 39.69 |
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