HCA AIRPORT KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 35485139
Lufthavnvej 131, Beldringe 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.40 | -3.85 | -7.20 | -7.00 |
| EBIT | -3.00 | -3.40 | -3.85 | -7.20 | -7.00 |
| Other financial income | 3.96 | 4.45 | 3.83 | 4.77 | 4.46 |
| Pre-tax profit | 0.95 | 1.05 | -0.02 | -2.43 | -2.54 |
| Income taxes | -7.81 | -0.23 | 0.01 | 0.54 | 0.56 |
| Net earnings | -6.86 | 0.82 | -0.02 | -1.90 | -1.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.60 | 106.95 | 111.51 | 108.97 | |
| Current other receivables | 109.36 | -0.03 | |||
| Current deferred tax assets | 0.01 | 0.54 | 1.10 | ||
| Short term receivables total | 109.36 | 110.60 | 106.95 | 112.03 | 110.07 |
| Balance sheet total (assets) | 109.36 | 110.60 | 106.95 | 112.03 | 110.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 106.15 | 106.97 | 106.95 | 105.02 | 103.07 |
| Retained earnings | 6.86 | -0.82 | 0.02 | 1.90 | 1.98 |
| Profit of the financial year | -6.86 | 0.82 | -0.02 | -1.90 | -1.98 |
| Shareholders equity total | 106.15 | 106.97 | 106.95 | 105.02 | 103.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.21 | 0.24 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.40 | 7.00 | 7.00 | |
| Current liabilities total | 3.21 | 3.64 | 7.00 | 7.00 | |
| Balance sheet total (liabilities) | 109.36 | 110.60 | 106.95 | 112.03 | 110.07 |
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