AIRAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32349439
Kongstedvej 26, Dovenrød 4291 Ruds Vedby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.12 | 49.45 | 46.91 | 50.95 | 67.38 |
| Total depreciation | -4.82 | -4.82 | -4.82 | -4.82 | -4.82 |
| EBIT | 6.31 | 44.64 | 42.10 | 46.13 | 62.57 |
| Other financial income | 0.02 | 0.01 | 1.90 | 107.08 | |
| Other financial expenses | -12.95 | -19.16 | -34.88 | -11.26 | -12.81 |
| Net income from associates (fin.) | 76.00 | 127.17 | 414.79 | -89.41 | 255.17 |
| Pre-tax profit | 69.39 | 152.66 | 422.01 | -52.63 | 412.00 |
| Income taxes | 0.40 | -6.64 | -2.75 | -9.34 | -35.53 |
| Net earnings | 69.79 | 146.01 | 419.26 | -61.98 | 376.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 461.24 | 456.42 | 451.60 | 446.79 | 441.97 |
| Tangible assets total | 461.24 | 456.42 | 451.60 | 446.79 | 441.97 |
| Holdings in group member companies | 441.88 | 569.05 | 983.85 | 394.44 | 599.61 |
| Investments total | 441.88 | 569.05 | 983.85 | 394.44 | 599.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.68 | 26.81 | 115.98 | 59.14 | |
| Current deferred tax assets | 6.24 | ||||
| Short term receivables total | 19.92 | 26.81 | 115.98 | 59.14 | |
| Other current investments | 705.66 | ||||
| Cash and bank deposits | 274.71 | 332.19 | 451.69 | 606.90 | 235.78 |
| Cash and cash equivalents | 274.71 | 332.19 | 451.69 | 606.90 | 941.44 |
| Balance sheet total (assets) | 1 197.75 | 1 384.48 | 2 003.12 | 1 448.13 | 2 042.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 391.88 | 519.05 | 933.85 | 344.44 | 549.61 |
| Retained earnings | 68.11 | 10.73 | - 258.06 | 750.61 | 433.46 |
| Profit of the financial year | 69.79 | 146.01 | 419.26 | -61.98 | 376.47 |
| Shareholders equity total | 579.78 | 725.79 | 1 145.05 | 1 083.07 | 1 459.54 |
| Non-current loans from credit institutions | 310.95 | 296.81 | 283.47 | 270.25 | 256.97 |
| Non-current liabilities total | 310.95 | 296.81 | 283.47 | 270.25 | 256.97 |
| Current loans from credit institutions | 12.58 | 13.36 | 13.37 | 13.30 | 13.52 |
| Current trade creditors | 4.00 | 6.00 | 9.30 | 9.30 | 9.30 |
| Current owed to group member | 270.94 | 287.86 | 504.30 | 41.66 | 206.97 |
| Short-term deferred tax liabilities | 29.46 | 16.73 | 5.34 | 70.67 | |
| Other non-interest bearing current liabilities | 19.50 | 25.20 | 30.90 | 25.20 | 25.20 |
| Current liabilities total | 307.02 | 361.88 | 574.60 | 94.80 | 325.65 |
| Balance sheet total (liabilities) | 1 197.75 | 1 384.48 | 2 003.12 | 1 448.13 | 2 042.16 |
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