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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.34 | -7.94 | -16.25 | -31.13 | -30.06 |
| EBIT | -19.34 | -7.94 | -16.25 | -31.13 | -30.06 |
| Other financial income | 287.35 | 363.26 | |||
| Other financial expenses | -0.12 | -3 696.55 | -1 097.30 | -1 629.63 | |
| Net income from associates (fin.) | 26 979.90 | 26 689.94 | 6 352.58 | 1 581.52 | |
| Pre-tax profit | -19.34 | 26 971.84 | 22 977.14 | 5 511.51 | 285.08 |
| Net earnings | -19.34 | 26 971.84 | 22 977.14 | 5 511.51 | 285.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75 697.97 | 102 677.87 | |||
| Participating interests | 129 367.81 | 70 720.39 | 72 301.91 | ||
| Investments total | 75 697.97 | 102 677.87 | 129 367.81 | 70 720.39 | 72 301.91 |
| Non-curr. owed by particip. interest comp. | 10 700.00 | ||||
| Long term receivables total | 10 700.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16 579.35 | 5 032.52 | |||
| Current other receivables | 24.33 | ||||
| Short term receivables total | 24.33 | 16 579.35 | 5 032.52 | ||
| Cash and bank deposits | 0.90 | 24.20 | 22.60 | 20.75 | 18.75 |
| Cash and cash equivalents | 0.90 | 24.20 | 22.60 | 20.75 | 18.75 |
| Balance sheet total (assets) | 75 723.20 | 102 702.07 | 129 390.41 | 87 320.49 | 88 053.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 17 096.95 | 43 786.88 | |||
| Retained earnings | -9 913.62 | -27 029.91 | -26 748.01 | 40 016.01 | 45 527.52 |
| Profit of the financial year | -19.34 | 26 971.84 | 22 977.14 | 5 511.51 | 285.08 |
| Shareholders equity total | -9 882.96 | 17 088.88 | 40 066.01 | 45 577.53 | 45 862.61 |
| Non-current other liabilities | 85 580.92 | 85 580.92 | 44 273.76 | 41 655.39 | 41 655.74 |
| Non-current liabilities total | 85 580.92 | 85 580.92 | 44 273.76 | 41 655.39 | 41 655.74 |
| Current loans from credit institutions | 45 000.00 | 411.00 | |||
| Current trade creditors | 5.00 | 5.00 | 22.25 | 17.00 | 17.00 |
| Current owed to participating | 20.24 | 27.27 | 28.39 | 29.54 | 30.75 |
| Other non-interest bearing current liabilities | 41.03 | 76.09 | |||
| Current liabilities total | 25.24 | 32.27 | 45 050.63 | 87.57 | 534.83 |
| Balance sheet total (liabilities) | 75 723.20 | 102 702.07 | 129 390.41 | 87 320.49 | 88 053.18 |
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