COPENHAGEN AIRPORTS DENMARK HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 29144257
Hørmarken 2, 3520 Farum
cad@apexfs.group
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2 000.00 | ||||
| Gross profit | -2 000.00 | ||||
| EBIT | -2 000.00 | ||||
| Other financial income | 620 000.00 | 699 000.00 | |||
| Other financial expenses | -39 000.00 | -48 000.00 | |||
| Pre-tax profit | 735 000.00 | 355 000.00 | 119 000.00 | 579 000.00 | 651 000.00 |
| Income taxes | - 134 000.00 | - 143 000.00 | |||
| Net earnings | 735 000.00 | 355 000.00 | 119 000.00 | 445 000.00 | 508 000.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| 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. | 5 557 000.00 | 6 256 000.00 |
| Long term receivables total | 5 557 000.00 | 6 256 000.00 |
| 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 | 12 000.00 | 5 000.00 |
| Cash and cash equivalents | 12 000.00 | 5 000.00 |
| Balance sheet total (assets) | 8 210 000.00 | 8 902 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 216 000.00 | 5 571 000.00 | 6 423 000.00 | 12 000.00 | 12 000.00 |
| Retained earnings | - 735 000.00 | - 355 000.00 | - 119 000.00 | 6 927 000.00 | 7 371 000.00 |
| Profit of the financial year | 735 000.00 | 355 000.00 | 119 000.00 | 445 000.00 | 508 000.00 |
| Shareholders equity total | 5 216 000.00 | 5 571 000.00 | 6 423 000.00 | 7 384 000.00 | 7 891 000.00 |
| Provisions | 1 000.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 692 000.00 | 867 000.00 | |||
| Short-term deferred tax liabilities | 134 000.00 | 143 000.00 | |||
| Current liabilities total | 826 000.00 | 1 010 000.00 | |||
| Balance sheet total (liabilities) | 5 216 000.00 | 5 571 000.00 | 6 423 000.00 | 8 210 000.00 | 8 902 000.00 |
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