AEROF Denmark Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 40945725
Nybrogade 12, 1203 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 600.89 | - 351.20 | - 198.24 | -2 861.93 |
| EBIT | - 600.89 | - 351.20 | - 198.24 | -2 861.93 |
| Other financial income | 17 116.41 | 21 122.46 | ||
| Other financial expenses | -3 003.67 | -12 300.26 | -21 402.92 | -24 667.22 |
| Reduction non-current investment assets | -47 493.45 | 44 114.20 | 216 856.03 | |
| Net income from associates (fin.) | 21 271.68 | |||
| Pre-tax profit | -3 604.56 | -60 144.92 | -27 327.27 | - 223 262.72 |
| Income taxes | - 661.62 | -1 416.02 | -1 314.95 | |
| Net earnings | -4 266.18 | -61 560.93 | -27 327.27 | - 224 577.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 264 861.76 | 217 968.30 | 173 854.10 | 196.36 |
| Investments total | 264 861.76 | 217 968.30 | 173 854.10 | 196.36 |
| Non-curr. owed by group member comp. | 272 476.47 | 379 471.16 | ||
| Long term receivables total | 272 476.47 | 379 471.16 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 31 106.71 | 191 583.94 | 6 839.98 | |
| Current deferred tax assets | 2 759.54 | 1 343.52 | 1 343.52 | |
| Short term receivables total | 33 866.25 | 192 927.46 | 8 183.51 | |
| Cash and bank deposits | 439.69 | 2 964.29 | 13 862.67 | 769.66 |
| Cash and cash equivalents | 439.69 | 2 964.29 | 13 862.67 | 769.66 |
| Balance sheet total (assets) | 299 167.70 | 413 860.05 | 468 376.74 | 380 437.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | 95 073.96 | 90 807.78 | 29 246.84 | 1 919.57 |
| Profit of the financial year | -4 266.18 | -61 560.93 | -27 327.27 | - 224 577.67 |
| Shareholders equity total | 90 848.78 | 29 287.84 | 1 960.57 | - 222 617.09 |
| Capital loans | 15 000.00 | 162 202.07 | 317 801.34 | 379 320.46 |
| Non-current loans from credit institutions | 44 670.00 | 122 767.53 | ||
| Non-current owed to group member | 43 869.97 | 103 596.64 | ||
| Non-current liabilities total | 103 539.96 | 284 969.60 | 317 801.34 | 482 917.10 |
| Current loans from credit institutions | 49 153.48 | 128 167.53 | 114 497.75 | |
| Current trade creditors | 449.35 | |||
| Current owed to group member | 16 528.78 | |||
| Short-term deferred tax liabilities | 4 361.24 | |||
| Other non-interest bearing current liabilities | 100 417.72 | 50 449.14 | 3 918.52 | 5 190.07 |
| Current liabilities total | 104 778.96 | 99 602.62 | 148 614.83 | 120 137.17 |
| Balance sheet total (liabilities) | 299 167.70 | 413 860.05 | 468 376.74 | 380 437.18 |
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