SUN-AIR Aviation Group Holding A/S — Credit Rating and Financial Key Figures
CVR number: 36069651
Cumulusvej 10, 7190 Billund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -41.00 | -44.00 |
| EBIT | -41.00 | -44.00 |
| Other financial income | 136.00 | |
| Other financial expenses | -64.00 | -81.00 |
| Reduction non-current investment assets | -1 500.00 | |
| Net income from associates (fin.) | -1 517.00 | -21 131.00 |
| Pre-tax profit | -1 622.00 | -22 620.00 |
| Income taxes | 21.00 | -3.00 |
| Net earnings | -1 601.00 | -22 623.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 104 098.00 | 91 372.00 |
| Investments total | 104 655.00 | 91 958.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 655.00 | 2 154.00 |
| Current other receivables | 34.00 | |
| Current deferred tax assets | 505.00 | 1 295.00 |
| Short term receivables total | 4 160.00 | 3 483.00 |
| Cash and bank deposits | 19 545.00 | 10 414.00 |
| Cash and cash equivalents | 19 545.00 | 10 414.00 |
| Balance sheet total (assets) | 128 360.00 | 105 855.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 127 243.00 | 125 642.00 |
| Profit of the financial year | -1 601.00 | -22 623.00 |
| Shareholders equity total | 126 142.00 | 103 519.00 |
| Non-current liabilities total | ||
| Current owed to group member | 2 188.00 | 2 302.00 |
| Other non-interest bearing current liabilities | 30.00 | 34.00 |
| Current liabilities total | 2 218.00 | 2 336.00 |
| Balance sheet total (liabilities) | 128 360.00 | 105 855.00 |
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