AIRO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37257958
Rubæk 4, Skovbyballe 6470 Sydals
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-0.03-0.18-0.49-1.61
Gross profit-0.03-0.18-0.49-1.61
EBIT-0.03-0.18-0.49-1.61
Other financial expenses-0.03-0.09-5.47-30.08-44.82
Income from other inv. held as non-curr. assets16.6616.6616.6655.61106.95
Pre-tax profit16.6016.3911.1925.0460.52
Net earnings16.6016.3911.1925.0460.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests140.00140.00886.17886.17886.17
Investments total140.00140.00886.17886.17886.17
Long term receivables total
Inventories total
Current deferred tax assets1.67
Short term receivables total1.67
Other current investments54.63111.86
Cash and bank deposits42.980.010.240.711.15
Cash and cash equivalents42.980.010.2455.34113.01
Balance sheet total (assets)182.98140.01886.41941.511 000.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital140.00140.00140.00140.00140.00
Shares repurchased42.80
Retained earnings-16.42-16.42-16.43-5.2419.80
Profit of the financial year16.6016.3911.1925.0460.52
Shareholders equity total182.98139.97134.76159.80220.32
Non-current advances received781.71780.52
Non-current liabilities total781.71780.52
Other non-interest bearing current liabilities0.03751.64
Current liabilities total0.03751.64
Balance sheet total (liabilities)182.98140.01886.41941.511 000.85
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