AVIATION MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26490766
Sneppevej 10, 6851 Janderup Vestj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 230.85 | -12.97 | 8.81 | -65.12 | -38.75 |
| External services | -34.84 | -53.56 | -57.11 | -70.13 | -57.77 |
| Gross profit | - 265.69 | -66.53 | -48.30 | - 135.25 | -96.52 |
| Employee benefit expenses | -80.07 | -99.22 | -88.00 | - 104.00 | |
| Total depreciation | -3.59 | ||||
| EBIT | - 265.69 | - 146.61 | - 151.11 | - 223.25 | - 200.52 |
| Other financial income | 642.34 | 233.59 | 848.51 | 375.38 | 557.14 |
| Other financial expenses | -0.08 | -0.03 | -49.63 | -1 101.47 | -10.96 |
| Pre-tax profit | 376.57 | 86.95 | 647.77 | - 949.34 | 345.66 |
| Income taxes | - 133.99 | -22.37 | - 137.06 | -0.55 | -2.01 |
| Net earnings | 242.58 | 64.58 | 510.71 | - 949.88 | 343.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.35 | 6.32 | |||
| Investments total | 24.35 | 6.32 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 341.48 | 1 095.92 | 1 052.32 | 933.33 | |
| Current other receivables | 0.00 | 0.15 | 0.15 | ||
| Current deferred tax assets | 12.05 | 22.48 | 1.37 | 75.61 | 73.39 |
| Short term receivables total | 1 353.54 | 1 118.41 | 1 053.84 | 1 009.09 | 73.39 |
| Other current investments | 3 578.19 | 3 597.73 | 4 935.41 | 4 025.99 | 4 211.55 |
| Cash and bank deposits | 28.72 | 172.93 | 223.94 | 58.72 | 102.64 |
| Cash and cash equivalents | 3 606.92 | 3 770.67 | 5 159.35 | 4 084.71 | 4 314.18 |
| Balance sheet total (assets) | 4 984.80 | 4 889.07 | 6 213.20 | 5 093.80 | 4 393.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 399.32 | 4 528.90 | 4 479.08 | 4 872.00 | 3 800.11 |
| Profit of the financial year | 242.58 | 64.58 | 510.71 | - 949.88 | 343.65 |
| Shareholders equity total | 4 877.50 | 4 831.48 | 5 229.20 | 4 164.91 | 4 390.76 |
| Provisions | 863.77 | 928.89 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 107.30 | 22.02 | 113.65 | ||
| Other non-interest bearing current liabilities | 35.57 | 6.59 | 3.14 | ||
| Current liabilities total | 107.30 | 57.59 | 120.23 | 3.14 | |
| Balance sheet total (liabilities) | 4 984.80 | 4 889.07 | 6 213.20 | 5 093.80 | 4 393.90 |
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