Aeroo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43226754
Carl Plougs Vej 54, 3460 Birkerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.88 | -4.88 | -4.88 |
| EBIT | -4.88 | -4.88 | -4.88 |
| Other financial income | -0.42 | ||
| Net income from associates (fin.) | -40.00 | 9.15 | 8.16 |
| Pre-tax profit | -44.88 | 4.27 | 2.86 |
| Net earnings | -44.88 | 4.27 | 2.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 9.15 | 17.31 | |
| Investments total | 9.15 | 17.31 | |
| Non-current loans receivable | 2.00 | 5.00 | 1.26 |
| Long term receivables total | 2.00 | 5.00 | 1.26 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 5.00 | 5.00 | 8.32 |
| Cash and cash equivalents | 5.00 | 5.00 | 8.32 |
| Balance sheet total (assets) | 7.00 | 19.15 | 26.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.88 | -40.60 | |
| Profit of the financial year | -44.88 | 4.27 | 2.86 |
| Shareholders equity total | -4.88 | -0.60 | 2.26 |
| Non-current liabilities total | |||
| Current trade creditors | 4.88 | 4.88 | 4.88 |
| Current owed to participating | 7.00 | 14.88 | 19.75 |
| Current liabilities total | 11.88 | 19.75 | 24.63 |
| Balance sheet total (liabilities) | 7.00 | 19.15 | 26.88 |
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