CCH Aviation P/S — Credit Rating and Financial Key Figures

CVR number: 41897643
Råensvej 1, 9000 Aalborg
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-1 937.072 986.43-3 975.75
Total depreciation-1 278.97-1 135.72-1 891.29
EBIT-3 216.041 850.72-5 867.05
Other financial income1 487.19
Other financial expenses-2 213.45-3 394.83-1 182.59
Pre-tax profit-5 429.49-1 544.12-5 562.45
Net earnings-5 429.49-1 544.12-5 562.45

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters12 606.22
Machinery and equipment39 229.8738 094.1636 958.44
Advance payments and construction in progress210.5211 063.17
Tangible assets total39 440.3949 157.3349 564.65
Investments total
Long term receivables total
Inventories total
Current trade debtors3 033.98233.38
Current other receivables1 000.00
Short term receivables total3 033.98233.381 000.00
Cash and bank deposits12.19207.77744.58
Cash and cash equivalents12.19207.77744.58
Balance sheet total (assets)42 486.5649 598.4851 309.24

Equity and liabilities (kDKK)

2021
2022
2023
Share capital600.00600.00600.00
Retained earnings-5 429.49-6 973.60
Profit of the financial year-5 429.49-1 544.12-5 562.45
Shareholders equity total-4 829.49-6 373.60-11 936.06
Non-current owed to group member45 550.3044 504.65
Non-current deferred tax liabilities42 440.77
Non-current liabilities total42 440.7745 550.3044 504.65
Current trade creditors231.06305.891 544.86
Current owed to participating10 115.9017 195.78
Other non-interest bearing current liabilities4 644.22
Current liabilities total4 875.2810 421.7918 740.65
Balance sheet total (liabilities)42 486.5649 598.4851 309.24
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