AIR Holding, Fasterholt ApS — Credit Rating and Financial Key Figures
CVR number: 37383740
Brandevej 36, Fasterholt 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.82 | -44.10 | -42.69 | -70.25 | -45.61 |
| EBIT | -35.82 | -44.10 | -42.69 | -70.25 | -45.61 |
| Other financial income | 228.90 | 893.90 | 480.59 | 673.02 | 831.54 |
| Other financial expenses | - 750.22 | - 528.28 | - 912.99 | - 771.82 | - 289.01 |
| Net income from associates (fin.) | 2 583.70 | 499.48 | 9 668.05 | 6 645.73 | 5 230.54 |
| Pre-tax profit | 2 026.56 | 820.99 | 9 192.97 | 6 476.68 | 5 727.46 |
| Income taxes | 122.01 | -70.73 | 104.52 | 30.93 | - 109.45 |
| Net earnings | 2 148.57 | 750.26 | 9 297.49 | 6 507.62 | 5 618.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 260.81 | 21 260.29 | 28 928.34 | 28 774.07 | 34 004.61 |
| Investments total | 25 260.81 | 21 260.29 | 28 928.34 | 28 774.07 | 34 004.61 |
| Non-current other receivables | 3 000.00 | 5 150.00 | |||
| Long term receivables total | 3 000.00 | 5 150.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 081.62 | 7 361.61 | 6 798.19 | 2 365.57 | |
| Current other receivables | 2 000.00 | ||||
| Current deferred tax assets | 1 500.14 | 895.97 | 3 548.31 | 2 155.76 | 2 416.77 |
| Short term receivables total | 6 581.76 | 8 257.58 | 10 346.50 | 6 521.33 | 2 416.77 |
| Other current investments | 5 278.29 | 5 847.31 | 5 033.22 | 5 461.28 | 8 979.86 |
| Cash and bank deposits | 27.47 | 49.88 | 126.82 | 3 190.93 | 279.01 |
| Cash and cash equivalents | 5 305.76 | 5 897.18 | 5 160.03 | 8 652.21 | 9 258.87 |
| Balance sheet total (assets) | 37 148.33 | 35 415.06 | 44 434.88 | 46 947.61 | 50 830.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 118.20 | 135.00 | |
| Other reserves | 1 492.38 | 4 081.70 | 9 312.25 | ||
| Retained earnings | 15 751.92 | 17 786.09 | 16 926.17 | 23 634.33 | 24 776.41 |
| Profit of the financial year | 2 148.57 | 750.26 | 9 297.49 | 6 507.62 | 5 618.01 |
| Shareholders equity total | 18 063.49 | 18 700.75 | 27 884.24 | 34 273.65 | 39 891.66 |
| Non-current other liabilities | 15 810.35 | 13 610.35 | |||
| Non-current deferred tax liabilities | 10 948.35 | 8 748.80 | 6 507.16 | ||
| Non-current liabilities total | 15 810.35 | 13 610.35 | 10 948.35 | 8 748.80 | 6 507.16 |
| Current loans from credit institutions | 2 200.00 | 2 200.00 | 2 200.00 | 2 550.00 | 2 550.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 20.00 |
| Current owed to participating | 0.40 | 0.40 | |||
| Current owed to group member | 291.99 | ||||
| Short-term deferred tax liabilities | 1 059.37 | 888.76 | 3 387.08 | 1 356.88 | 1 565.83 |
| Other non-interest bearing current liabilities | 0.12 | 0.19 | 0.21 | 2.88 | 3.20 |
| Current liabilities total | 3 274.49 | 3 103.96 | 5 602.29 | 3 925.16 | 4 431.42 |
| Balance sheet total (liabilities) | 37 148.33 | 35 415.06 | 44 434.88 | 46 947.61 | 50 830.25 |
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