Navitronic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42647039
Østrupvej 104, Østrup 3670 Veksø Sjælland
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.59 | -7.31 | |
| EBIT | -10.59 | -7.31 | |
| Other financial expenses | -0.10 | -9.19 | |
| Net income from associates (fin.) | -40.00 | 405.81 | - 236.30 |
| Pre-tax profit | -40.00 | 395.12 | - 252.80 |
| Income taxes | 2.35 | ||
| Net earnings | -40.00 | 397.47 | - 252.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 405.81 | 206.19 |
| Participating interests | 3.32 | |
| Investments total | 405.81 | 209.51 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 94.17 | 86.36 |
| Short term receivables total | 94.17 | 86.36 |
| Balance sheet total (assets) | 499.98 | 295.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -40.00 | 365.81 | 129.51 |
| Retained earnings | 40.00 | - 405.81 | 227.96 |
| Profit of the financial year | -40.00 | 397.47 | - 252.80 |
| Shareholders equity total | 397.47 | 144.67 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.13 | ||
| Current trade creditors | 0.50 | ||
| Other non-interest bearing current liabilities | 101.89 | 151.20 | |
| Current liabilities total | 102.51 | 151.20 | |
| Balance sheet total (liabilities) | 499.98 | 295.87 |
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