AIRPO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33971311
Hunderupvej 186, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -32.00 | -34.00 | -46.00 | -46.72 |
| EBIT | -21.00 | -32.00 | -34.00 | -46.00 | -46.72 |
| Other financial income | 98.00 | 689.00 | 127.00 | 285.00 | 816.78 |
| Other financial expenses | -52.00 | -16.00 | - 489.00 | -5.00 | -37.92 |
| Net income from associates (fin.) | 1 801.00 | 364.00 | 782.00 | 970.00 | 1 728.39 |
| Pre-tax profit | 1 826.00 | 1 005.00 | 386.00 | 1 204.00 | 2 460.52 |
| Income taxes | -6.00 | - 141.00 | 87.00 | -52.00 | - 161.06 |
| Net earnings | 1 820.00 | 864.00 | 473.00 | 1 152.00 | 2 299.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 204.00 | 768.00 | 1 250.00 | 1 520.00 | 2 348.12 |
| Investments total | 2 204.00 | 768.00 | 1 250.00 | 1 520.00 | 2 348.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 518.00 | 113.00 | 232.00 | 284.00 | 498.63 |
| Short term receivables total | 518.00 | 113.00 | 232.00 | 284.00 | 498.63 |
| Other current investments | 1 729.00 | 3 675.00 | 3 578.00 | 3 840.00 | 5 628.62 |
| Cash and bank deposits | 1.00 | 1.00 | 31.00 | 300.00 | 29.72 |
| Cash and cash equivalents | 1 730.00 | 3 676.00 | 3 609.00 | 4 140.00 | 5 658.34 |
| Balance sheet total (assets) | 4 452.00 | 4 557.00 | 5 091.00 | 5 944.00 | 8 505.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 670.00 | 113.00 | 114.00 | 1 400.00 | 400.00 |
| Other reserves | 57.00 | 139.00 | - 791.00 | 237.10 | |
| Retained earnings | 1 344.00 | 2 994.00 | 3 662.00 | 2 664.00 | 3 388.88 |
| Profit of the financial year | 1 820.00 | 864.00 | 473.00 | 1 152.00 | 2 299.46 |
| Shareholders equity total | 3 914.00 | 4 108.00 | 4 468.00 | 4 505.00 | 6 405.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 15.00 | 21.37 | ||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current owed to group member | 103.00 | 270.00 | 595.00 | 918.00 | 1 517.43 |
| Short-term deferred tax liabilities | 427.00 | 165.00 | 16.00 | 235.00 | 559.75 |
| Other non-interest bearing current liabilities | 8.00 | 7.00 | 11.00 | 270.00 | 0.11 |
| Current liabilities total | 538.00 | 449.00 | 623.00 | 1 439.00 | 2 099.65 |
| Balance sheet total (liabilities) | 4 452.00 | 4 557.00 | 5 091.00 | 5 944.00 | 8 505.09 |
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