Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
AIR FRÖHLICH ApS — Credit Rating and Financial Key Figures
CVR number: 81097011
Håndværkersvinget 10, 2970 Hørsholm
tel: 45866066
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 18.51 | 20.00 | |||
| Gross profit | 11 269.90 | 10 926.42 | 5 753.73 | 3 729.67 | 7 457.37 |
| Costs of management | -1 332.67 | -1 166.16 | -1 215.46 | - 823.68 | - 838.01 |
| Costs of distribution | -79.66 | - 136.54 | - 121.96 | ||
| Other operating expenses | - 146.91 | - 148.31 | - 130.48 | -57.60 | -16.93 |
| EBIT | 9 710.67 | 9 493.92 | 4 305.84 | 2 748.44 | 6 422.19 |
| Other financial income | 3 655.29 | 2 253.36 | 7 583.01 | 4 670.07 | 2 326.57 |
| Other financial expenses | - 176.75 | -1 781.23 | - 213.62 | - 236.97 | -9 770.75 |
| Net income from associates (fin.) | 71.83 | 104.38 | |||
| Pre-tax profit | 13 189.20 | 9 966.05 | 11 675.23 | 7 109.72 | -1 126.37 |
| Income taxes | -2 899.72 | -2 194.87 | -2 567.96 | -1 570.98 | 242.84 |
| Net earnings | 10 289.48 | 7 771.18 | 9 107.27 | 5 538.74 | - 883.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 797.89 | 3 676.45 | 3 555.00 | 3 433.56 | 3 312.11 |
| Machinery and equipment | 100.00 | 80.00 | |||
| Tangible assets total | 3 897.89 | 3 756.45 | 3 555.00 | 3 433.56 | 3 312.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 481.82 | 285.22 | 241.34 | 197.46 | 153.58 |
| Inventories total | 4 481.82 | 285.22 | 241.34 | 197.46 | 153.58 |
| Current trade debtors | 807.41 | 2 764.85 | 87.41 | 1 131.02 | 2 478.09 |
| Current amounts owed by group member comp. | 9 423.02 | 508.16 | |||
| Prepayments and accrued income | 0.20 | 0.20 | 22.48 | 23.26 | |
| Current other receivables | 320.11 | ||||
| Current deferred tax assets | 159.65 | ||||
| Short term receivables total | 10 230.63 | 3 273.21 | 430.01 | 1 154.28 | 2 637.74 |
| Other current investments | 13 430.94 | 13 632.76 | 19 746.35 | 23 550.86 | 15 648.84 |
| Cash and bank deposits | 567.29 | 1 182.38 | 439.31 | 255.40 | 1 088.99 |
| Cash and cash equivalents | 13 998.22 | 14 815.14 | 20 185.65 | 23 806.26 | 16 737.84 |
| Balance sheet total (assets) | 32 608.56 | 22 130.01 | 24 412.00 | 28 591.55 | 22 841.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 200.00 | 7 700.00 | 9 100.00 | 5 500.00 | |
| Retained earnings | -3 168.49 | - 579.02 | -1 907.84 | 1 699.44 | 7 238.18 |
| Profit of the financial year | 10 289.48 | 7 771.18 | 9 107.27 | 5 538.74 | - 883.53 |
| Shareholders equity total | 17 820.98 | 15 392.16 | 16 799.44 | 13 238.18 | 6 854.64 |
| Provisions | 952.50 | 924.63 | 893.55 | 865.22 | 621.12 |
| Non-current loans from credit institutions | 3 248.68 | 2 894.73 | 2 541.55 | 2 181.11 | 3 821.40 |
| Non-current liabilities total | 3 248.68 | 2 894.73 | 2 541.55 | 2 181.11 | 3 821.40 |
| Current loans from credit institutions | 281.00 | 354.00 | 353.00 | 364.00 | |
| Advances received | 3 620.65 | ||||
| Current trade creditors | 2 879.98 | 50.22 | 50.00 | 52.00 | 1 127.65 |
| Current owed to group member | 1 134.77 | 10 165.20 | 9 570.51 | ||
| Short-term deferred tax liabilities | 2 872.47 | 2 166.55 | 2 508.61 | 1 481.86 | |
| Other non-interest bearing current liabilities | 932.30 | 347.71 | 108.79 | 221.67 | 822.80 |
| Accruals and deferred income | 22.29 | 22.31 | 23.14 | ||
| Current liabilities total | 10 586.40 | 2 918.49 | 4 177.45 | 12 307.04 | 11 544.10 |
| Balance sheet total (liabilities) | 32 608.56 | 22 130.01 | 24 412.00 | 28 591.55 | 22 841.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.