AIRWIRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33875592
Skodsborgvej 18, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.87 | -12.07 | -11.09 | -20.97 | -21.17 |
| EBIT | -6.87 | -12.07 | -11.09 | -20.97 | -21.17 |
| Other financial income | 3 471.33 | 1 317.11 | 913.83 | 914.01 | 3 396.24 |
| Other financial expenses | -61.97 | -69.96 | -3 645.79 | - 364.70 | -10.89 |
| Net income from associates (fin.) | 402.08 | 1 274.45 | 1 320.04 | 1 129.00 | 457.48 |
| Pre-tax profit | 3 804.56 | 2 509.53 | -1 423.03 | 1 657.34 | 3 821.65 |
| Income taxes | - 749.64 | - 272.07 | 370.94 | - 419.45 | |
| Net earnings | 3 054.92 | 2 237.46 | -1 423.03 | 2 028.28 | 3 402.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 512.22 | 3 286.68 | 3 606.71 | 1 735.71 | 1 193.19 |
| Investments total | 2 512.22 | 3 286.68 | 3 606.71 | 1 735.71 | 1 193.19 |
| Non-current loans receivable | 12 854.93 | 14 615.30 | 11 013.15 | 13 034.17 | 19 801.75 |
| Long term receivables total | 12 854.93 | 14 615.30 | 11 013.15 | 13 034.17 | 19 801.75 |
| Inventories total | |||||
| Current other receivables | 132.39 | 237.70 | 30.11 | 200.00 | 200.00 |
| Current deferred tax assets | 113.83 | 359.94 | 364.77 | 387.94 | 105.94 |
| Short term receivables total | 246.22 | 597.64 | 394.89 | 587.95 | 305.94 |
| Cash and bank deposits | 540.56 | 53.10 | 856.66 | 2 158.61 | 286.86 |
| Cash and cash equivalents | 540.56 | 53.10 | 856.66 | 2 158.61 | 286.86 |
| Balance sheet total (assets) | 16 153.93 | 18 552.72 | 15 871.41 | 17 516.44 | 21 587.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 500.00 | 67.50 |
| Other reserves | 5 487.19 | 6 761.65 | 3 514.31 | 3 616.19 | 3 073.65 |
| Retained earnings | 5 761.43 | 7 484.70 | 12 910.60 | 10 885.69 | 13 389.02 |
| Profit of the financial year | 3 054.92 | 2 237.46 | -1 423.03 | 2 028.28 | 3 402.20 |
| Shareholders equity total | 14 440.05 | 16 621.01 | 15 140.78 | 17 110.16 | 20 012.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.49 | 1.49 | 1.49 | 10.00 | 15.00 |
| Current owed to participating | 48.04 | 89.28 | 131.04 | 137.59 | 262.35 |
| Current owed to group member | 1 313.46 | 1 275.64 | 598.10 | 258.69 | 803.47 |
| Short-term deferred tax liabilities | 350.90 | 565.30 | 494.57 | ||
| Current liabilities total | 1 713.88 | 1 931.72 | 730.63 | 406.28 | 1 575.38 |
| Balance sheet total (liabilities) | 16 153.93 | 18 552.72 | 15 871.41 | 17 516.44 | 21 587.74 |
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