AIRTEC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26879930
Søbakken 12, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.80 | -21.23 | -16.47 | -20.40 | -25.65 |
| Employee benefit expenses | -20.22 | -82.24 | |||
| EBIT | -14.80 | -21.23 | -16.47 | -40.62 | - 107.89 |
| Other financial income | 2 408.10 | 184.42 | 454.46 | 1 245.54 | 216.27 |
| Other financial expenses | -43.74 | - 821.76 | -48.37 | -51.15 | - 560.66 |
| Pre-tax profit | 2 349.56 | - 658.57 | 389.61 | 1 153.77 | - 452.28 |
| Income taxes | - 516.89 | 144.79 | - 105.38 | - 237.84 | 73.77 |
| Net earnings | 1 832.67 | - 513.78 | 284.23 | 915.93 | - 378.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 828.54 | 851.02 | 871.91 | 915.93 | 1 412.12 |
| Current deferred tax assets | 168.36 | 77.18 | 152.06 | ||
| Short term receivables total | 828.54 | 1 019.39 | 949.08 | 915.93 | 1 564.18 |
| Other current investments | 9 908.96 | 8 581.36 | 8 746.25 | 9 819.57 | 8 541.18 |
| Cash and bank deposits | 46.81 | 69.91 | 144.81 | 50.05 | 35.01 |
| Cash and cash equivalents | 9 955.77 | 8 651.27 | 8 891.06 | 9 869.62 | 8 576.20 |
| Balance sheet total (assets) | 10 784.32 | 9 670.66 | 9 840.15 | 10 785.55 | 10 140.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 839.95 | 9 558.22 | 8 926.64 | 9 088.87 | 9 869.81 |
| Profit of the financial year | 1 832.67 | - 513.78 | 284.23 | 915.93 | - 378.52 |
| Shareholders equity total | 10 285.62 | 9 658.84 | 9 828.67 | 10 626.81 | 10 126.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 486.66 | 144.78 | |||
| Other non-interest bearing current liabilities | 1.04 | 0.81 | 0.47 | 2.96 | 3.09 |
| Current liabilities total | 498.70 | 11.82 | 11.47 | 158.74 | 14.09 |
| Balance sheet total (liabilities) | 10 784.32 | 9 670.66 | 9 840.15 | 10 785.55 | 10 140.38 |
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