Airport Real Estate ApS — Credit Rating and Financial Key Figures
CVR number: 39136465
Kystvejen 42, 2770 Kastrup
baumann@risingassets.com
tel: 23429330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.94 | -16.25 | -31.13 | -30.06 | -27.19 |
| EBIT | -7.94 | -16.25 | -31.13 | -30.06 | -27.19 |
| Other financial income | 287.35 | 363.26 | 317.32 | ||
| Other financial expenses | -0.12 | -3 696.55 | -1 097.30 | -1 629.63 | -1 663.02 |
| Net income from associates (fin.) | 26 979.90 | 26 689.94 | 6 352.58 | ||
| Pre-tax profit | 26 971.84 | 22 977.14 | 5 511.51 | -1 296.43 | -1 372.89 |
| Net earnings | 26 971.84 | 22 977.14 | 5 511.51 | -1 296.43 | -1 372.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102 677.87 | ||||
| Participating interests | 129 367.81 | 70 720.39 | 85 580.92 | 85 580.92 | |
| Investments total | 102 677.87 | 129 367.81 | 70 720.39 | 85 580.92 | 85 580.92 |
| Non-curr. owed by particip. interest comp. | 10 700.00 | 10 300.00 | |||
| Long term receivables total | 10 700.00 | 10 300.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16 579.35 | 5 032.52 | 2 687.91 | ||
| Short term receivables total | 16 579.35 | 5 032.52 | 2 687.91 | ||
| Cash and bank deposits | 24.20 | 22.60 | 20.75 | 18.75 | 16.38 |
| Cash and cash equivalents | 24.20 | 22.60 | 20.75 | 18.75 | 16.38 |
| Balance sheet total (assets) | 102 702.07 | 129 390.41 | 87 320.49 | 101 332.19 | 98 585.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 17 096.95 | 43 786.88 | |||
| Retained earnings | -27 029.91 | -26 748.01 | 40 016.01 | 60 388.06 | 59 091.62 |
| Profit of the financial year | 26 971.84 | 22 977.14 | 5 511.51 | -1 296.43 | -1 372.89 |
| Shareholders equity total | 17 088.88 | 40 066.01 | 45 577.53 | 59 141.62 | 57 768.74 |
| Non-current other liabilities | 85 580.92 | 44 273.76 | 41 655.39 | ||
| Non-current deferred tax liabilities | 41 655.74 | 39 031.39 | |||
| Non-current liabilities total | 85 580.92 | 44 273.76 | 41 655.39 | 41 655.74 | 39 031.39 |
| Current loans from credit institutions | 45 000.00 | 411.00 | 1 624.00 | ||
| Current trade creditors | 5.00 | 22.25 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 27.27 | 28.39 | 29.54 | ||
| Other non-interest bearing current liabilities | 41.03 | 106.83 | 144.08 | ||
| Current liabilities total | 32.27 | 45 050.63 | 87.57 | 534.83 | 1 785.08 |
| Balance sheet total (liabilities) | 102 702.07 | 129 390.41 | 87 320.49 | 101 332.19 | 98 585.21 |
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