AH Aviation ApS — Credit Rating and Financial Key Figures
CVR number: 39952939
Jacob Severins Vej 26, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 502.50 | 5 027.99 | 3 186.58 | 2 655.44 | 2 634.55 |
| Employee benefit expenses | - 142.28 | - 264.72 | - 367.46 | - 710.78 | |
| Total depreciation | -1 917.30 | -1 919.22 | -1 919.22 | -1 919.22 | -1 919.22 |
| EBIT | - 414.80 | 2 966.49 | 1 002.64 | 368.77 | 4.55 |
| Other financial expenses | -3.28 | -8.27 | -19.68 | ||
| Pre-tax profit | - 418.07 | 2 958.22 | 982.97 | 368.77 | 4.55 |
| Income taxes | - 210.00 | - 356.00 | - 241.00 | - 131.63 | -60.00 |
| Net earnings | - 628.07 | 2 602.22 | 741.97 | 237.14 | -55.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 158.42 | 1 094.49 | 1 030.56 | 966.63 | 902.70 |
| Machinery and equipment | 28 775.74 | 26 920.46 | 25 065.17 | 23 209.89 | 21 354.60 |
| Tangible assets total | 29 934.17 | 28 014.95 | 26 095.73 | 24 176.52 | 22 257.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.78 | ||||
| Current owed by particip. interest comp. | 2 659.01 | 5 139.42 | 3 370.49 | 517.68 | 1 258.77 |
| Current other receivables | 5.57 | 5.57 | 5.57 | 7.57 | 7.66 |
| Current deferred tax assets | 282.00 | ||||
| Short term receivables total | 2 946.58 | 5 144.99 | 3 376.06 | 525.25 | 1 363.21 |
| Cash and bank deposits | 1 424.56 | 373.69 | 127.43 | 1 739.49 | 1 748.02 |
| Cash and cash equivalents | 1 424.56 | 373.69 | 127.43 | 1 739.49 | 1 748.02 |
| Balance sheet total (assets) | 34 305.31 | 33 533.63 | 29 599.22 | 26 441.25 | 25 368.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 300.00 | 4 500.00 | 3 300.00 | 1 500.00 | |
| Retained earnings | 28 715.57 | 23 587.50 | 22 889.72 | 23 631.69 | 21 243.83 |
| Profit of the financial year | - 628.07 | 2 602.22 | 741.97 | 237.14 | -55.45 |
| Shareholders equity total | 31 487.50 | 30 789.72 | 27 031.69 | 23 968.83 | 22 788.38 |
| Provisions | 1 213.00 | 1 569.37 | 1 810.37 | 1 942.00 | 2 002.00 |
| Non-current deferred tax liabilities | 900.00 | ||||
| Non-current liabilities total | 900.00 | ||||
| Current trade creditors | 90.80 | 20.78 | 49.12 | 145.64 | 142.34 |
| Other non-interest bearing current liabilities | 614.00 | 1 153.76 | 708.04 | 384.77 | 435.81 |
| Current liabilities total | 704.81 | 1 174.54 | 757.16 | 530.42 | 578.15 |
| Balance sheet total (liabilities) | 34 305.31 | 33 533.63 | 29 599.22 | 26 441.25 | 25 368.53 |
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