NAVUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31264995
Bueager 36, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 260.72 | 1 278.31 | 1 516.70 | 828.14 | -10.55 |
| Employee benefit expenses | -1 107.35 | -1 063.43 | -1 279.78 | - 982.77 | |
| EBIT | 153.37 | 214.88 | 236.92 | - 154.63 | -10.55 |
| Other financial income | 0.06 | 2.51 | |||
| Other financial expenses | -4.38 | -5.56 | -5.96 | -2.14 | -4.75 |
| Net income from associates (fin.) | 59.62 | -49.52 | |||
| Pre-tax profit | 148.99 | 209.32 | 230.96 | -97.10 | -62.31 |
| Income taxes | -41.72 | -46.51 | -53.51 | 33.78 | 2.30 |
| Net earnings | 107.26 | 162.81 | 177.45 | -63.32 | -60.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99.62 | 50.10 | |||
| Investments total | 99.62 | 50.10 | |||
| Non-current loans receivable | 71.05 | 71.05 | |||
| Long term receivables total | 71.05 | 71.05 | |||
| Inventories total | |||||
| Current trade debtors | 277.50 | 149.38 | 215.63 | ||
| Current amounts owed by group member comp. | 17.53 | 17.53 | |||
| Prepayments and accrued income | 2.35 | 1.51 | 1.55 | 1.55 | 1.33 |
| Current other receivables | 1.34 | ||||
| Current deferred tax assets | 6.50 | 60.24 | 44.55 | ||
| Short term receivables total | 279.85 | 150.88 | 223.68 | 79.33 | 64.75 |
| Other current investments | 98.83 | ||||
| Cash and bank deposits | 972.93 | 1 015.65 | 974.49 | 620.79 | 409.44 |
| Cash and cash equivalents | 972.93 | 1 015.65 | 974.49 | 620.79 | 508.27 |
| Balance sheet total (assets) | 1 252.78 | 1 166.54 | 1 198.16 | 870.79 | 694.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 59.62 | 10.10 | |||
| Retained earnings | 395.46 | 388.32 | 433.33 | 429.17 | 280.36 |
| Profit of the financial year | 107.26 | 162.81 | 177.45 | -63.32 | -60.01 |
| Shareholders equity total | 740.72 | 790.53 | 853.58 | 672.46 | 490.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 32.00 | 48.00 | 77.81 | 81.31 |
| Current owed to participating | 4.43 | 4.81 | 29.70 | 29.57 | 122.41 |
| Short-term deferred tax liabilities | 23.00 | 27.01 | |||
| Other non-interest bearing current liabilities | 468.63 | 312.19 | 266.88 | 90.95 | |
| Current liabilities total | 512.06 | 376.01 | 344.58 | 198.33 | 203.72 |
| Balance sheet total (liabilities) | 1 252.78 | 1 166.54 | 1 198.16 | 870.79 | 694.18 |
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