Navira Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43611135
Bjerggade 42, 7600 Struer
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-1.37-12.85
EBIT-1.37-12.85
Other financial income10.550.10
Other financial expenses-1.53- 342.43
Net income from associates (fin.)466.37
Pre-tax profit9.02111.19
Income taxes-2.0027.87
Net earnings7.02139.06

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.00546.37
Participating interests550.00
Investments total590.00546.37
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 assets125.45
Short term receivables total135.53125.45
Cash and bank deposits4.1440.73
Cash and cash equivalents4.1440.73
Balance sheet total (assets)454.67712.54

Equity and liabilities (kDKK)

2023
2024
Share capital200.00200.00
Other reserves466.37
Retained earnings- 459.35
Profit of the financial year7.02139.06
Shareholders equity total207.02346.07
Non-current liabilities total
Current trade creditors5.00
Current owed to participating245.50263.89
Short-term deferred tax liabilities2.1697.58
Current liabilities total247.66366.47
Balance sheet total (liabilities)454.67712.54
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