AEROPLAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35384286
Vejlands Allé 148, 2300 København S
info@aeroplan.dk
tel: 70707202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -5.00 | -5.00 | -5.00 | -9.88 |
| EBIT | -9.13 | -5.00 | -5.00 | -5.00 | -9.88 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -2.96 | ||||
| Net income from associates (fin.) | -50.83 | - 139.08 | 31.13 | 221.86 | -5.46 |
| Pre-tax profit | -59.95 | - 144.08 | 26.13 | 213.89 | -15.12 |
| Income taxes | 0.15 | -1.23 | 0.02 | ||
| Net earnings | -59.80 | - 145.31 | 26.15 | 213.89 | -15.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.55 | 156.46 | |||
| Investments total | 42.55 | 156.46 | |||
| Non-current loans receivable | 3.80 | ||||
| Long term receivables total | 3.80 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.54 | 98.02 | 106.15 | 158.54 | |
| Current deferred tax assets | 10.00 | 27.38 | 39.00 | 38.00 | 16.28 |
| Short term receivables total | 209.54 | 125.40 | 145.15 | 196.54 | 16.28 |
| Cash and bank deposits | 130.11 | 49.89 | 56.30 | 62.34 | 380.14 |
| Cash and cash equivalents | 130.11 | 49.89 | 56.30 | 62.34 | 380.14 |
| Balance sheet total (assets) | 382.20 | 175.29 | 201.44 | 415.34 | 400.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 56.20 | ||||
| Retained earnings | 294.15 | 234.35 | 89.04 | 58.99 | 329.09 |
| Profit of the financial year | -59.80 | - 145.31 | 26.15 | 213.89 | -15.12 |
| Shareholders equity total | 314.35 | 169.04 | 195.19 | 409.09 | 393.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 61.60 | ||||
| Current liabilities total | 67.85 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 382.20 | 175.29 | 201.44 | 415.34 | 400.22 |
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