COPENHAGEN AIRPORTS DENMARK HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 29144257
Hørmarken 2, 3520 Farum
cad@apexfs.group
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -4 000.00 | -2 000.00 | |||
Gross profit | -4 000.00 | -2 000.00 | |||
EBIT | -4 000.00 | -2 000.00 | |||
Other financial income | 550 000.00 | 620 000.00 | |||
Other financial expenses | - 307 000.00 | -39 000.00 | |||
Pre-tax profit | 187 000.00 | 735 000.00 | 355 000.00 | 238 000.00 | 579 000.00 |
Income taxes | - 119 000.00 | - 134 000.00 | |||
Net earnings | 187 000.00 | 735 000.00 | 355 000.00 | 119 000.00 | 445 000.00 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 2 629 000.00 | 2 629 000.00 |
Investments total | 2 629 000.00 | 2 629 000.00 |
Non-curr. owed by group member comp. | 4 938 000.00 | 5 557 000.00 |
Long term receivables total | 4 938 000.00 | 5 557 000.00 |
Inventories total | ||
Current other receivables | 12 000.00 | 12 000.00 |
Short term receivables total | 12 000.00 | 12 000.00 |
Cash and bank deposits | 47 000.00 | 12 000.00 |
Cash and cash equivalents | 47 000.00 | 12 000.00 |
Balance sheet total (assets) | 7 626 000.00 | 8 210 000.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 4 481 000.00 | 5 216 000.00 | 5 571 000.00 | 12 000.00 | 12 000.00 |
Retained earnings | - 187 000.00 | - 735 000.00 | - 355 000.00 | 6 292 000.00 | 6 927 000.00 |
Profit of the financial year | 187 000.00 | 735 000.00 | 355 000.00 | 119 000.00 | 445 000.00 |
Shareholders equity total | 4 481 000.00 | 5 216 000.00 | 5 571 000.00 | 6 423 000.00 | 7 384 000.00 |
Non-current liabilities total | |||||
Current trade creditors | 10 000.00 | ||||
Current owed to group member | 562 000.00 | 692 000.00 | |||
Short-term deferred tax liabilities | 631 000.00 | 134 000.00 | |||
Current liabilities total | 1 203 000.00 | 826 000.00 | |||
Balance sheet total (liabilities) | 4 481 000.00 | 5 216 000.00 | 5 571 000.00 | 7 626 000.00 | 8 210 000.00 |
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