Airteam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37443921
Gunnar Clausens Vej 34, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 895.00 | 5 321.00 | 5 364.00 | 4 745.00 | 5 108.00 |
| Employee benefit expenses | -3 770.00 | -5 809.00 | -5 125.00 | -4 273.00 | -5 196.00 |
| Other operating expenses | - 843.00 | ||||
| EBIT | - 718.00 | - 488.00 | 239.00 | 472.00 | -88.00 |
| Other financial income | 2 116.00 | 1 836.00 | 1 013.00 | 2 997.00 | 1 514.00 |
| Other financial expenses | -4 124.00 | -3 402.00 | -2 192.00 | -2 998.00 | - 422.00 |
| Net income from associates (fin.) | 47 500.00 | 47 500.00 | 45 000.00 | 30 000.00 | 35 000.00 |
| Pre-tax profit | 44 774.00 | 45 446.00 | 44 060.00 | 30 471.00 | 36 004.00 |
| Income taxes | - 823.00 | 1 838.00 | 206.00 | -1 520.00 | 22.00 |
| Net earnings | 43 951.00 | 47 284.00 | 44 266.00 | 28 951.00 | 36 026.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 608 624.00 | 608 624.00 | 608 624.00 | 608 624.00 | 608 624.00 |
| Investments total | 608 624.00 | 608 624.00 | 608 624.00 | 608 624.00 | 608 624.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68 421.00 | 67 925.00 | 52 635.00 | 49 109.00 | 43 044.00 |
| Prepayments and accrued income | 251.00 | 247.00 | |||
| Current other receivables | 28.00 | 1 233.00 | |||
| Current deferred tax assets | 491.00 | 1 830.00 | 2 036.00 | ||
| Short term receivables total | 68 912.00 | 69 783.00 | 55 904.00 | 49 360.00 | 43 291.00 |
| Cash and bank deposits | 5 689.00 | 5 514.00 | 3 815.00 | 4 478.00 | 6 945.00 |
| Cash and cash equivalents | 5 689.00 | 5 514.00 | 3 815.00 | 4 478.00 | 6 945.00 |
| Balance sheet total (assets) | 683 225.00 | 683 921.00 | 668 343.00 | 662 462.00 | 658 860.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 455 898.00 | 499 849.00 | 547 133.00 | 591 399.00 | 620 350.00 |
| Profit of the financial year | 43 951.00 | 47 284.00 | 44 266.00 | 28 951.00 | 36 026.00 |
| Shareholders equity total | 500 429.00 | 547 213.00 | 591 479.00 | 620 430.00 | 656 456.00 |
| Non-current loans from credit institutions | 159 884.00 | 126 764.00 | 39 696.00 | ||
| Non-current deferred tax liabilities | 107.00 | ||||
| Non-current liabilities total | 159 991.00 | 126 764.00 | 39 696.00 | ||
| Current loans from credit institutions | 21 059.00 | 8 067.00 | 7 939.00 | 39 697.00 | |
| Current owed to group member | 27 000.00 | ||||
| Short-term deferred tax liabilities | 88.00 | 251.00 | |||
| Other non-interest bearing current liabilities | 1 746.00 | 1 877.00 | 2 229.00 | 2 247.00 | 2 153.00 |
| Current liabilities total | 22 805.00 | 9 944.00 | 37 168.00 | 42 032.00 | 2 404.00 |
| Balance sheet total (liabilities) | 683 225.00 | 683 921.00 | 668 343.00 | 662 462.00 | 658 860.00 |
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