AIRSPEED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36469242
Plantagevej 6, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | 9.38 | 2.00 | -0.63 | -1.11 |
| EBIT | -4.42 | 9.38 | 2.00 | -0.63 | -1.11 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -3.23 | -7.32 | |||
| Income from other inv. held as non-curr. assets | 105.02 | -1.61 | 602.86 | 35.00 | 238.44 |
| Pre-tax profit | 100.59 | 7.76 | 601.63 | 27.04 | 237.37 |
| Income taxes | -2.06 | -0.37 | -10.74 | ||
| Net earnings | 100.59 | 5.70 | 601.26 | 27.04 | 226.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 245.72 | 244.11 | 846.97 | 673.97 | 912.41 |
| Investments total | 245.72 | 244.11 | 846.97 | 673.97 | 912.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 58.90 | 5.63 | 16.00 | 64.00 | |
| Short term receivables total | 58.90 | 5.63 | 16.00 | 64.00 | |
| Cash and bank deposits | 3.51 | 3.51 | 0.07 | 206.11 | 162.10 |
| Cash and cash equivalents | 3.51 | 3.51 | 0.07 | 206.11 | 162.10 |
| Balance sheet total (assets) | 249.23 | 306.51 | 852.67 | 896.08 | 1 138.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 211.65 | 210.04 | 573.97 | 608.97 | 847.41 |
| Retained earnings | - 139.52 | -37.32 | - 395.54 | 111.81 | - 160.58 |
| Profit of the financial year | 100.59 | 5.70 | 601.26 | 27.04 | 226.63 |
| Shareholders equity total | 222.73 | 228.43 | 829.68 | 856.73 | 1 024.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.00 | 20.00 | 20.00 | ||
| Current owed to group member | 26.50 | 17.13 | 19.30 | 94.04 | |
| Short-term deferred tax liabilities | 60.96 | ||||
| Other non-interest bearing current liabilities | 2.99 | 0.05 | |||
| Current liabilities total | 26.50 | 78.09 | 22.99 | 39.35 | 114.04 |
| Balance sheet total (liabilities) | 249.23 | 306.51 | 852.67 | 896.08 | 1 138.50 |
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