Airlog Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41431474
A.P. Møllers Allé 9 C, 2791 Dragør
cpl@airloggroup.com
tel: 30964040
www.airloggroup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 218.75 | -41.64 | -42.59 | -68.44 | -63.61 |
| EBIT | - 218.75 | -41.64 | -42.59 | -68.44 | -63.61 |
| Other financial income | 32.77 | 25.21 | 47.95 | 91.49 | |
| Other financial expenses | - 261.45 | - 343.29 | - 495.26 | - 617.45 | - 592.59 |
| Net income from associates (fin.) | -2 386.61 | 1 208.32 | 2 963.50 | 1 231.02 | 3 822.16 |
| Pre-tax profit | -2 834.04 | 823.40 | 2 450.86 | 593.08 | 3 257.46 |
| Net earnings | -2 834.04 | 823.40 | 2 450.86 | 593.08 | 3 257.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 457.78 | 7 605.79 | 10 136.33 | 11 372.30 | 14 945.55 |
| Investments total | 6 457.78 | 7 605.79 | 10 136.33 | 11 372.30 | 14 945.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 650.00 | 1 158.50 | 871.42 | ||
| Short term receivables total | 1 650.00 | 1 158.50 | 871.42 | ||
| Balance sheet total (assets) | 8 107.78 | 8 764.29 | 11 007.76 | 11 372.30 | 14 945.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 |
| Other reserves | 164.40 | 104.08 | - 328.87 | 2 367.36 | 5 691.70 |
| Retained earnings | 3 959.90 | 1 125.86 | 1 949.25 | 1 708.33 | -1 271.85 |
| Profit of the financial year | -2 834.04 | 823.40 | 2 450.86 | 593.08 | 3 257.46 |
| Shareholders equity total | 1 330.36 | 2 093.44 | 4 111.35 | 4 708.86 | 7 717.41 |
| Non-current loans from credit institutions | 3 500.00 | 3 500.00 | 500.00 | ||
| Non-current other liabilities | 2 070.62 | 2 167.24 | |||
| Non-current deferred tax liabilities | 2 289.44 | ||||
| Non-current liabilities total | 5 570.61 | 5 667.24 | 2 789.44 | ||
| Current loans from credit institutions | 468.14 | 219.97 | 1 684.83 | 2 876.97 | 928.42 |
| Current trade creditors | 37.50 | 37.50 | 37.50 | 37.50 | 58.75 |
| Current owed to group member | 701.17 | 746.14 | 2 384.65 | 3 748.98 | 6 240.97 |
| Current liabilities total | 1 206.81 | 1 003.61 | 4 106.97 | 6 663.44 | 7 228.15 |
| Balance sheet total (liabilities) | 8 107.78 | 8 764.29 | 11 007.76 | 11 372.30 | 14 945.55 |
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