Airowner ApS — Credit Rating and Financial Key Figures
CVR number: 37812080
Lufthavnsvej 34-38, 4000 Roskilde
kal@aircat.dk
tel: 46191114
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.50 | -22.50 | -6.25 | -7.35 |
| EBIT | -7.50 | -8.50 | -22.50 | -6.25 | -7.35 |
| Other financial income | 31.17 | ||||
| Other financial expenses | -3.36 | -0.31 | -9.45 | -9.51 | |
| Net income from associates (fin.) | 830.95 | 356.60 | 265.74 | 380.70 | 1 157.37 |
| Pre-tax profit | 823.45 | 344.74 | 274.11 | 365.00 | 1 140.51 |
| Income taxes | 2.21 | -4.03 | -92.42 | 19.89 | |
| Net earnings | 825.66 | 340.71 | 181.69 | 365.00 | 1 160.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 977.72 | 3 334.33 | 3 600.07 | 3 980.77 | 5 138.15 |
| Investments total | 2 977.72 | 3 334.33 | 3 600.07 | 3 980.77 | 5 138.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current deferred tax assets | 1.65 | 43.83 | 389.60 | ||
| Short term receivables total | 14.15 | 56.33 | 12.50 | 12.50 | 402.10 |
| Cash and bank deposits | 0.50 | 0.50 | 151.00 | 143.51 | 135.14 |
| Cash and cash equivalents | 0.50 | 0.50 | 151.00 | 143.51 | 135.14 |
| Balance sheet total (assets) | 2 992.37 | 3 391.16 | 3 763.57 | 4 136.79 | 5 675.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4 450.00 | ||||
| Other reserves | 638.15 | ||||
| Retained earnings | -2 369.08 | 2 906.58 | 3 247.29 | 3 428.98 | 3 155.84 |
| Profit of the financial year | 825.66 | 340.71 | 181.69 | 365.00 | 1 160.40 |
| Shareholders equity total | 2 956.58 | 3 297.29 | 3 478.98 | 3 843.98 | 5 004.38 |
| Non-current owed to group member | 274.59 | 282.80 | 291.29 | ||
| Non-current liabilities total | 274.59 | 282.80 | 291.29 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 25.79 | 83.87 | |||
| Short-term deferred tax liabilities | 369.71 | ||||
| Current liabilities total | 35.79 | 93.87 | 10.00 | 10.00 | 379.71 |
| Balance sheet total (liabilities) | 2 992.37 | 3 391.16 | 3 763.57 | 4 136.79 | 5 675.38 |
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