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 length1212121212
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 income550 000.00620 000.00
Other financial expenses- 307 000.00-39 000.00
Pre-tax profit187 000.00735 000.00355 000.00238 000.00579 000.00
Income taxes- 119 000.00- 134 000.00
Net earnings187 000.00735 000.00355 000.00119 000.00445 000.00

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 629 000.002 629 000.00
Investments total2 629 000.002 629 000.00
Non-curr. owed by group member comp.4 938 000.005 557 000.00
Long term receivables total4 938 000.005 557 000.00
Inventories total
Current other receivables12 000.0012 000.00
Short term receivables total12 000.0012 000.00
Cash and bank deposits47 000.0012 000.00
Cash and cash equivalents47 000.0012 000.00
Balance sheet total (assets)7 626 000.008 210 000.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital4 481 000.005 216 000.005 571 000.0012 000.0012 000.00
Retained earnings- 187 000.00- 735 000.00- 355 000.006 292 000.006 927 000.00
Profit of the financial year187 000.00735 000.00355 000.00119 000.00445 000.00
Shareholders equity total4 481 000.005 216 000.005 571 000.006 423 000.007 384 000.00
Non-current liabilities total
Current trade creditors10 000.00
Current owed to group member562 000.00692 000.00
Short-term deferred tax liabilities631 000.00134 000.00
Current liabilities total1 203 000.00826 000.00
Balance sheet total (liabilities)4 481 000.005 216 000.005 571 000.007 626 000.008 210 000.00
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