Offshore Helicopter Services Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 41526211
Hobrovej 42 D, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16 815.00 | 64 836.00 | 51 808.00 | -8 769.00 |
| Employee benefit expenses | -13 037.00 | -37 438.00 | -48 780.00 | -20 528.00 |
| Total depreciation | -93.00 | - 389.00 | -2 596.00 | - 158.00 |
| EBIT | 3 685.00 | 27 009.00 | 432.00 | -29 455.00 |
| Other financial income | 1 260.00 | 2 227.00 | 23.00 | |
| Other financial expenses | - 152.00 | -4.00 | -3 090.00 | - 226.00 |
| Pre-tax profit | 3 533.00 | 28 265.00 | - 431.00 | -29 658.00 |
| Income taxes | - 779.00 | -6 229.00 | - 702.00 | |
| Net earnings | 2 754.00 | 22 036.00 | -1 133.00 | -29 658.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 232.00 | 973.00 | ||
| Machinery and equipment | 620.00 | 490.00 | ||
| Tangible assets total | 1 852.00 | 1 463.00 | ||
| Other receivables | 2 251.00 | 2 751.00 | 2 560.00 | |
| Investments total | 2 251.00 | 2 751.00 | 2 560.00 | |
| Non-current other receivables | 14 720.00 | 11 613.00 | ||
| Long term receivables total | 14 720.00 | 11 613.00 | ||
| Raw materials and consumables | 1 318.00 | 1 476.00 | 1 611.00 | |
| Inventories total | 1 318.00 | 1 476.00 | 1 611.00 | |
| Current trade debtors | 8 398.00 | 11 738.00 | 14 907.00 | |
| Current amounts owed by group member comp. | 56 551.00 | 50 310.00 | 45 062.00 | 56 268.00 |
| Prepayments and accrued income | 258.00 | 815.00 | 678.00 | |
| Current other receivables | 164.00 | 962.00 | 12.00 | |
| Short term receivables total | 65 207.00 | 63 027.00 | 61 609.00 | 56 280.00 |
| Cash and bank deposits | 1 455.00 | 11 224.00 | 6 628.00 | |
| Cash and cash equivalents | 1 455.00 | 11 224.00 | 6 628.00 | |
| Balance sheet total (assets) | 86 803.00 | 91 554.00 | 72 408.00 | 56 280.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 22 036.00 | -1 133.00 | ||
| Other reserves | -22 036.00 | 1 133.00 | ||
| Retained earnings | 2 754.00 | 24 790.00 | 23 657.00 | |
| Profit of the financial year | 2 754.00 | 22 036.00 | -1 133.00 | -29 658.00 |
| Shareholders equity total | 3 154.00 | 25 190.00 | 24 057.00 | -5 601.00 |
| Provisions | 129.00 | 144.00 | ||
| Non-current advances received | 39 284.00 | 31 589.00 | ||
| Non-current liabilities total | 39 284.00 | 31 589.00 | ||
| Advances received | 10 269.00 | 10 450.00 | ||
| Current trade creditors | 1 494.00 | 2 635.00 | 15 347.00 | 2 042.00 |
| Current owed to group member | 26 142.00 | 8 806.00 | 29 526.00 | 59 776.00 |
| Short-term deferred tax liabilities | 650.00 | 6 052.00 | ||
| Other non-interest bearing current liabilities | 5 681.00 | 6 688.00 | 3 478.00 | 63.00 |
| Current liabilities total | 44 236.00 | 34 631.00 | 48 351.00 | 61 881.00 |
| Balance sheet total (liabilities) | 86 803.00 | 91 554.00 | 72 408.00 | 56 280.00 |
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