AIRCOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32550592
Vissevej 95 A, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -8.38 | -9.25 | -11.25 | -15.00 |
| EBIT | -12.00 | -8.38 | -9.25 | -11.25 | -15.00 |
| Other financial income | 2.33 | 23.21 | 3.32 | 4.83 | |
| Other financial expenses | -49.40 | -82.65 | -57.34 | -51.80 | -73.35 |
| Net income from associates (fin.) | 2 591.43 | 2 788.42 | 2 735.03 | 2 717.57 | 2 347.20 |
| Pre-tax profit | 2 530.02 | 2 699.73 | 2 691.65 | 2 657.84 | 2 263.68 |
| Income taxes | 9.99 | 16.53 | 10.97 | 13.37 | 18.23 |
| Net earnings | 2 540.01 | 2 716.26 | 2 702.62 | 2 671.21 | 2 281.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 190.11 | 8 978.53 | 10 553.56 | 12 071.12 | 13 418.32 |
| Investments total | 8 190.11 | 8 978.53 | 10 553.56 | 12 071.12 | 13 418.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.43 | 287.24 | 2 680.54 | ||
| Current deferred tax assets | 699.58 | 781.11 | 276.97 | 353.37 | 18.23 |
| Short term receivables total | 886.01 | 1 068.34 | 2 957.51 | 353.37 | 18.23 |
| Cash and bank deposits | 3 603.42 | 3 591.46 | 1 995.91 | 2 124.25 | 1 884.08 |
| Cash and cash equivalents | 3 603.42 | 3 591.46 | 1 995.91 | 2 124.25 | 1 884.08 |
| Balance sheet total (assets) | 12 679.54 | 13 638.33 | 15 506.98 | 14 548.74 | 15 320.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 1 000.00 | 200.00 | 8 000.00 | 1 000.00 | 1 900.00 |
| Other reserves | 1 293.79 | 2 811.36 | 4 158.56 | ||
| Retained earnings | 4 878.70 | 7 218.72 | 641.19 | 826.24 | 250.25 |
| Profit of the financial year | 2 540.01 | 2 716.26 | 2 702.62 | 2 671.21 | 2 281.91 |
| Shareholders equity total | 8 481.22 | 10 197.48 | 12 700.10 | 7 371.31 | 8 653.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | ||
| Current owed to group member | 3 627.27 | 2 858.37 | 2 798.13 | 7 168.68 | 6 658.66 |
| Short-term deferred tax liabilities | 561.59 | 573.01 | |||
| Other non-interest bearing current liabilities | 9.46 | 9.46 | |||
| Current liabilities total | 4 198.32 | 3 440.85 | 2 806.88 | 7 177.43 | 6 667.41 |
| Balance sheet total (liabilities) | 12 679.54 | 13 638.33 | 15 506.98 | 14 548.74 | 15 320.63 |
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