AIR Holding, Fasterholt ApS — Credit Rating and Financial Key Figures
CVR number: 37383740
Brandevej 36, Fasterholt 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.42 | -35.82 | -44.10 | -42.69 | -70.25 |
| EBIT | -53.42 | -35.82 | -44.10 | -42.69 | -70.25 |
| Other financial income | 588.03 | 228.90 | 893.90 | 480.59 | 673.02 |
| Other financial expenses | - 654.43 | - 750.22 | - 528.28 | - 912.99 | - 771.82 |
| Net income from associates (fin.) | 5 080.52 | 2 583.70 | 499.48 | 9 668.05 | 6 645.73 |
| Pre-tax profit | 4 960.70 | 2 026.56 | 820.99 | 9 192.97 | 6 476.68 |
| Income taxes | 25.83 | 122.01 | -70.73 | 104.52 | 30.93 |
| Net earnings | 4 986.53 | 2 148.57 | 750.26 | 9 297.49 | 6 507.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 845.11 | 25 260.81 | 21 260.29 | 28 928.34 | 28 774.07 |
| Investments total | 33 845.11 | 25 260.81 | 21 260.29 | 28 928.34 | 28 774.07 |
| Non-current other receivables | 3 000.00 | ||||
| Long term receivables total | 3 000.00 | ||||
| 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 | 2 195.16 | 1 500.14 | 895.97 | 3 548.31 | 2 155.76 |
| Short term receivables total | 2 195.16 | 6 581.76 | 8 257.58 | 10 346.50 | 6 521.33 |
| Other current investments | 5 309.27 | 5 278.29 | 5 847.31 | 5 033.22 | 5 461.28 |
| Cash and bank deposits | 56.32 | 27.47 | 49.88 | 126.82 | 3 190.93 |
| Cash and cash equivalents | 5 365.59 | 5 305.76 | 5 897.18 | 5 160.03 | 8 652.21 |
| Balance sheet total (assets) | 41 405.87 | 37 148.33 | 35 415.06 | 44 434.88 | 46 947.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 118.20 | |
| Other reserves | 6 409.15 | 1 492.38 | 4 081.70 | ||
| Retained earnings | 4 469.24 | 15 751.92 | 17 786.09 | 16 926.17 | 23 634.33 |
| Profit of the financial year | 4 986.53 | 2 148.57 | 750.26 | 9 297.49 | 6 507.62 |
| Shareholders equity total | 16 025.52 | 18 063.49 | 18 700.75 | 27 884.24 | 34 273.65 |
| Non-current other liabilities | 18 008.65 | 15 810.35 | 13 610.35 | ||
| Non-current deferred tax liabilities | 10 948.35 | 8 748.80 | |||
| Non-current liabilities total | 18 008.65 | 15 810.35 | 13 610.35 | 10 948.35 | 8 748.80 |
| Current loans from credit institutions | 2 200.00 | 2 200.00 | 2 200.00 | 2 550.00 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.40 | ||||
| Current owed to group member | 5 362.83 | ||||
| Short-term deferred tax liabilities | 1 982.19 | 1 059.37 | 888.76 | 3 387.08 | 1 356.88 |
| Other non-interest bearing current liabilities | 11.68 | 0.12 | 0.19 | 0.21 | 2.88 |
| Current liabilities total | 7 371.70 | 3 274.49 | 3 103.96 | 5 602.29 | 3 925.16 |
| Balance sheet total (liabilities) | 41 405.87 | 37 148.33 | 35 415.06 | 44 434.88 | 46 947.61 |
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