Air-Invest Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37896675
Bolbrovænge 45, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.25 | -6.34 | -6.25 | -55.40 | -7.52 |
EBIT | -6.25 | -6.34 | -6.25 | -55.40 | -7.52 |
Other financial expenses | -1.83 | ||||
Pre-tax profit | -6.25 | -6.34 | -8.08 | -55.40 | -7.52 |
Net earnings | -6.25 | -6.34 | -8.08 | -55.40 | -7.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 4 176.56 | 4 577.52 | 4 577.52 | 4 577.52 | 4 577.52 |
Long term receivables total | 4 176.56 | 4 577.52 | 4 577.52 | 4 577.52 | 4 577.52 |
Inventories total | |||||
Current other receivables | 0.09 | 10.17 | 2.65 | ||
Short term receivables total | 0.09 | 10.17 | 2.65 | ||
Balance sheet total (assets) | 4 176.65 | 4 577.52 | 4 577.52 | 4 587.69 | 4 580.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2 042.14 | 2 042.14 | 2 042.14 | 2 367.47 | 2 367.47 |
Retained earnings | 2 122.01 | 2 115.76 | 2 109.42 | 2 269.38 | 2 213.97 |
Profit of the financial year | -6.25 | -6.34 | -8.08 | -55.40 | -7.52 |
Shareholders equity total | 4 157.90 | 4 151.56 | 4 143.47 | 4 581.44 | 4 573.92 |
Non-current liabilities total | |||||
Current owed to participating | 400.97 | 427.80 | |||
Other non-interest bearing current liabilities | 18.75 | 25.00 | 6.25 | 6.25 | 6.25 |
Current liabilities total | 18.75 | 425.96 | 434.05 | 6.25 | 6.25 |
Balance sheet total (liabilities) | 4 176.65 | 4 577.52 | 4 577.52 | 4 587.69 | 4 580.17 |
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