A/S MAERSK AVIATION HOLDING — Credit Rating and Financial Key Figures
CVR number: 22765310
Sundkrogsgade 9, 2100 København Ø
tel: 32314343
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.46 | 2.50 | 4.09 | 36.81 | |
| External services | -0.32 | -0.17 | |||
| Gross profit | 2.47 | 2.46 | 2.50 | 3.76 | 36.64 |
| Employee benefit expenses | -0.43 | -0.55 | |||
| Total depreciation | -1.85 | -2.66 | -20.89 | ||
| EBIT | 0.62 | 0.63 | 0.54 | 0.68 | 15.20 |
| Other financial income | 0.02 | 0.00 | |||
| Other financial expenses | -0.02 | -7.95 | -7.66 | ||
| Net income from associates (fin.) | 26.07 | 15.29 | -29.64 | ||
| Pre-tax profit | 26.68 | 25.39 | 26.17 | 8.02 | -22.10 |
| Income taxes | -0.19 | 1.48 | -1.66 | ||
| Net earnings | 26.49 | 25.39 | 26.17 | 9.50 | -23.76 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.91 | ||||
| Advance payments and construction in progress | 327.57 | 315.96 | |||
| Other tangible assets | 313.85 | 350.99 | |||
| Tangible assets total | 24.91 | 641.42 | 666.95 | ||
| Holdings in group member companies | 161.63 | 151.11 | 121.47 | ||
| Other receivables | 184.02 | 468.93 | |||
| Investments total | 161.63 | 184.02 | 468.93 | 151.11 | 121.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.38 | 0.88 | |||
| Current amounts owed by group member comp. | 0.01 | 14.27 | 1.27 | ||
| Current deferred tax assets | 3.60 | 0.51 | |||
| Short term receivables total | 0.01 | 18.26 | 2.66 | ||
| Balance sheet total (assets) | 186.55 | 184.02 | 468.93 | 810.78 | 791.07 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.49 | 182.17 | 183.34 | 7.17 | 7.41 |
| Shares repurchased | 26.00 | ||||
| Other reserves | 134.10 | 149.51 | 119.87 | ||
| Retained earnings | -11.30 | -25.39 | -26.17 | 349.61 | 388.51 |
| Profit of the financial year | 26.49 | 25.39 | 26.17 | 9.50 | -23.76 |
| Shareholders equity total | 182.78 | 182.17 | 183.34 | 515.80 | 492.04 |
| Provisions | 0.94 | 4.71 | 4.54 | ||
| Non-current owed to group member | 224.00 | 196.00 | |||
| Non-current liabilities total | 224.00 | 196.00 | |||
| Current loans from credit institutions | 56.00 | 57.00 | |||
| Current trade creditors | 0.01 | ||||
| Current owed to group member | 2.56 | 10.24 | 41.44 | ||
| Short-term deferred tax liabilities | 0.27 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.05 | |||
| Current liabilities total | 2.83 | 66.27 | 98.49 | ||
| Balance sheet total (liabilities) | 186.55 | 182.17 | 183.34 | 810.78 | 791.07 |
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