Navira Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43611135
Bjerggade 42, 7600 Struer
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.37 | -12.85 |
| EBIT | -1.37 | -12.85 |
| Other financial income | 10.55 | 0.10 |
| Other financial expenses | -1.53 | - 342.43 |
| Net income from associates (fin.) | 466.37 | |
| Pre-tax profit | 9.02 | 111.19 |
| Income taxes | -2.00 | 27.87 |
| Net earnings | 7.02 | 139.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 546.37 |
| Participating interests | 550.00 | |
| Investments total | 590.00 | 546.37 |
| Non-current loans receivable | - 275.00 | |
| Long term receivables total | - 275.00 | |
| Inventories total | ||
| Current owed by particip. interest comp. | 271.07 | |
| Current other receivables | - 135.53 | |
| Current deferred tax assets | 125.45 | |
| Short term receivables total | 135.53 | 125.45 |
| Cash and bank deposits | 4.14 | 40.73 |
| Cash and cash equivalents | 4.14 | 40.73 |
| Balance sheet total (assets) | 454.67 | 712.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Other reserves | 466.37 | |
| Retained earnings | - 459.35 | |
| Profit of the financial year | 7.02 | 139.06 |
| Shareholders equity total | 207.02 | 346.07 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | |
| Current owed to participating | 245.50 | 263.89 |
| Short-term deferred tax liabilities | 2.16 | 97.58 |
| Current liabilities total | 247.66 | 366.47 |
| Balance sheet total (liabilities) | 454.67 | 712.54 |
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