Cargo Air A/S — Credit Rating and Financial Key Figures
CVR number: 37469009
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 368.91 | 3 365.77 | 11 028.99 | ||
| External services | 110.97 | -63.80 | - 121.11 | ||
| Gross profit | 2 479.88 | 3 301.97 | 10 907.88 | - 207.65 | - 306.12 |
| EBIT | 2 479.88 | 3 301.97 | 10 907.88 | - 207.65 | - 306.12 |
| Other financial income | 169.68 | 60.71 | |||
| Other financial expenses | -2 412.60 | -2 405.88 | -2 067.66 | -1 573.83 | -2 811.19 |
| Net income from associates (fin.) | 13 792.41 | - 721.68 | |||
| Pre-tax profit | 67.28 | 1 065.77 | 8 840.22 | 12 010.93 | -2 372.68 |
| Income taxes | 506.36 | 506.00 | 481.53 | 391.92 | 363.22 |
| Net earnings | 573.64 | 1 571.77 | 9 321.75 | 12 402.86 | -2 009.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 625.10 | 36 666.34 | 36 084.04 | 49 107.55 | 23 095.47 |
| Investments total | 33 625.10 | 36 666.34 | 36 084.04 | 49 107.55 | 23 095.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 593.78 | 1 232.95 | 481.53 | 934.13 | |
| Current other receivables | - 669.49 | ||||
| Current deferred tax assets | 1 338.98 | 506.00 | 481.53 | 391.92 | 363.22 |
| Short term receivables total | 2 263.27 | 1 738.95 | 481.53 | 873.45 | 1 297.35 |
| Cash and bank deposits | 2 047.43 | 2 031.12 | 3 727.86 | 3 674.04 | 157.45 |
| Cash and cash equivalents | 2 047.43 | 2 031.12 | 3 727.86 | 3 674.04 | 157.45 |
| Balance sheet total (assets) | 37 935.81 | 40 436.41 | 40 293.43 | 53 655.03 | 24 550.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 3 936.79 | 6 978.02 | 6 395.73 | ||
| Retained earnings | -8 038.20 | -10 830.33 | -8 280.56 | -3 459.10 | 8 629.51 |
| Profit of the financial year | 573.64 | 1 571.77 | 9 321.75 | 12 402.86 | -2 009.46 |
| Shareholders equity total | 1 472.23 | 2 719.47 | 12 436.92 | 23 943.76 | 11 620.05 |
| Provisions | 230.35 | 357.46 | 381.31 | ||
| Non-current owed to group member | 27 855.81 | 27 855.81 | 14 890.74 | ||
| Non-current liabilities total | 27 855.81 | 27 855.81 | 14 890.74 | ||
| Current trade creditors | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 |
| Current owed to group member | 8 593.39 | 9 846.76 | 12 721.05 | 29 339.44 | 12 534.52 |
| Current liabilities total | 8 607.77 | 9 861.14 | 12 735.42 | 29 353.81 | 12 548.89 |
| Balance sheet total (liabilities) | 37 935.81 | 40 436.41 | 40 293.43 | 53 655.03 | 24 550.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.