Aviatec Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37824968
Skelvej 6, 9400 Nørresundby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 327.12 | 1 085.56 | |||
| External services | -7.49 | -13.32 | - 170.96 | -81.98 | |
| Gross profit | -6.25 | -7.49 | -13.32 | 1 156.16 | 1 003.59 |
| EBIT | -6.25 | -7.49 | -13.32 | 1 156.16 | 1 003.59 |
| Other financial income | 156.79 | 170.46 | 6.34 | 25.25 | |
| Other financial expenses | -6.42 | -8.69 | -3.93 | - 332.43 | -20.73 |
| Income from other inv. held as non-curr. assets | 69.26 | 132.85 | |||
| Net income from associates (fin.) | 184.79 | 467.03 | 834.01 | ||
| Pre-tax profit | 172.12 | 607.64 | 1 056.49 | 962.92 | 1 008.11 |
| Income taxes | 2.27 | -32.10 | -49.57 | 79.34 | |
| Net earnings | 174.39 | 575.54 | 1 006.92 | 962.92 | 1 087.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 606.36 | 5 559.27 | |||
| Participating interests | 1 373.40 | 2 092.41 | 3 419.53 | ||
| Investments total | 2 606.36 | 1 373.40 | 2 092.41 | 3 419.53 | 5 559.27 |
| Non-current loans receivable | 1 421.44 | 1 499.94 | 1 172.02 | ||
| Long term receivables total | 1 421.44 | 1 499.94 | 1 172.02 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 698.87 | 200.00 | |||
| Current other receivables | 4.15 | 50.00 | |||
| Current deferred tax assets | 74.63 | 4.13 | 87.87 | 329.13 | |
| Short term receivables total | 74.63 | 698.87 | 204.13 | 92.02 | 379.13 |
| Cash and bank deposits | 744.28 | 279.09 | 610.63 | 235.98 | 235.48 |
| Cash and cash equivalents | 744.28 | 279.09 | 610.63 | 235.98 | 235.48 |
| Balance sheet total (assets) | 3 425.27 | 3 772.79 | 4 407.11 | 4 919.54 | 6 173.87 |
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 | 189.00 | 302.00 | 358.90 | 500.00 |
| Other reserves | 682.01 | 2 213.16 | |||
| Retained earnings | 3 010.51 | 2 843.90 | 2 359.43 | 1 328.31 | 4 304.39 |
| Profit of the financial year | 174.39 | 575.54 | 1 006.92 | 962.92 | 1 087.44 |
| Shareholders equity total | 3 345.50 | 3 658.45 | 4 400.37 | 4 913.29 | 5 941.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 76.00 | ||||
| Current owed to group member | 0.86 | ||||
| Short-term deferred tax liabilities | 72.36 | 32.10 | 225.79 | ||
| Other non-interest bearing current liabilities | 6.54 | 0.49 | |||
| Current liabilities total | 79.76 | 114.35 | 6.74 | 6.25 | 232.04 |
| Balance sheet total (liabilities) | 3 425.27 | 3 772.79 | 4 407.11 | 4 919.54 | 6 173.87 |
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