Navigare Partners Invest I K/S — Credit Rating and Financial Key Figures
CVR number: 38465503
Strandvejen 70, 2900 Hellerup
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.07 | -2.12 | -2.19 | -2.17 | -2.29 |
| Gross profit | -2.07 | -2.12 | -2.19 | -2.17 | -2.29 |
| EBIT | -2.07 | -2.12 | -2.19 | -2.17 | -2.29 |
| Other financial income | 0.04 | 0.01 | 0.04 | 0.31 | 24.54 |
| Other financial expenses | -0.26 | -0.23 | -0.26 | -0.23 | -0.85 |
| Income from other inv. held as non-curr. assets | 146.10 | ||||
| Net income from associates (fin.) | 173.28 | 458.25 | 1 373.40 | 23 671.13 | |
| Pre-tax profit | 143.81 | 170.94 | 455.84 | 1 371.31 | 23 692.53 |
| Net earnings | 143.81 | 170.94 | 455.84 | 1 371.31 | 23 692.53 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 330.24 | 2 440.56 | 2 457.27 | 2 461.16 | |
| Investments total | 2 330.24 | 2 440.56 | 2 457.27 | 2 461.16 | |
| Non-current loans receivable | 2 254.48 | ||||
| Long term receivables total | 2 254.48 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.61 | ||||
| Short term receivables total | 1.61 | ||||
| Cash and bank deposits | 0.42 | 1.64 | 1.46 | 3.19 | 1 724.02 |
| Cash and cash equivalents | 0.42 | 1.64 | 1.46 | 3.19 | 1 724.02 |
| Balance sheet total (assets) | 2 254.90 | 2 331.88 | 2 442.02 | 2 462.07 | 4 185.19 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 263.00 | 2 342.46 | 2 454.78 | 2 477.32 | 2 481.21 |
| Shares repurchased | 1 373.40 | 21 973.45 | |||
| Other reserves | -1 373.40 | -21 973.45 | |||
| Retained earnings | - 153.29 | - 182.76 | - 470.07 | -1 387.63 | -21 989.77 |
| Profit of the financial year | 143.81 | 170.94 | 455.84 | 1 371.31 | 23 692.53 |
| Shareholders equity total | 2 253.53 | 2 330.64 | 2 440.55 | 2 461.00 | 4 183.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.33 | ||||
| Current owed to group member | 0.25 | ||||
| Other non-interest bearing current liabilities | 1.12 | 1.24 | 1.14 | 1.08 | 1.22 |
| Current liabilities total | 1.37 | 1.24 | 1.47 | 1.08 | 1.22 |
| Balance sheet total (liabilities) | 2 254.90 | 2 331.88 | 2 442.02 | 2 462.07 | 4 185.19 |
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