AIR-TEKNIQ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36469765
Industrivej 14, 6392 Bolderslev
tr@air-tekniq.dk
tel: 70265445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | -7.25 | -7.25 | -7.09 | -5.02 |
| Gross profit | -7.25 | -7.25 | -7.25 | -7.09 | -5.02 |
| EBIT | -7.25 | -7.25 | -7.25 | -7.09 | -5.02 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.27 | -0.24 | |||
| Net income from associates (fin.) | 111.72 | - 519.68 | - 968.70 | -45.83 | -72.92 |
| Pre-tax profit | 104.50 | - 527.20 | - 976.20 | -52.92 | -77.94 |
| Net earnings | 104.50 | - 527.20 | - 976.20 | -52.92 | -77.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 318.18 | 798.50 | 129.80 | 83.96 | 11.04 |
| Investments total | 1 318.18 | 798.50 | 129.80 | 83.96 | 11.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.27 | 17.02 | 10.77 | 4.52 | |
| Current deferred tax assets | 217.62 | ||||
| Short term receivables total | 23.27 | 234.64 | 10.77 | 4.52 | |
| Cash and bank deposits | 34.55 | 33.28 | 32.04 | 31.20 | 28.68 |
| Cash and cash equivalents | 34.55 | 33.28 | 32.04 | 31.20 | 28.68 |
| Balance sheet total (assets) | 1 376.00 | 1 066.42 | 172.61 | 119.69 | 39.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 556.26 | 36.58 | |||
| Retained earnings | 645.25 | 1 269.43 | 1 048.80 | 72.61 | 19.69 |
| Profit of the financial year | 104.50 | - 527.20 | - 976.20 | -52.92 | -77.94 |
| Shareholders equity total | 1 356.00 | 828.80 | 152.61 | 99.69 | 21.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 6.25 |
| Current owed to group member | 11.73 | ||||
| Short-term deferred tax liabilities | 217.62 | ||||
| Current liabilities total | 20.00 | 237.62 | 20.00 | 20.00 | 17.98 |
| Balance sheet total (liabilities) | 1 376.00 | 1 066.42 | 172.61 | 119.69 | 39.73 |
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