Aviaja Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39560984
Thorvaldsensvej 15, 1871 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.07 | -6.07 | 5.82 | -7.89 | -7.94 |
| EBIT | -9.07 | -6.07 | 5.82 | -7.89 | -7.94 |
| Other financial income | 5.43 | 6.34 | 8.34 | ||
| Other financial expenses | -22.09 | -20.78 | -21.31 | ||
| Net income from associates (fin.) | - 230.66 | - 175.74 | |||
| Pre-tax profit | - 234.29 | - 175.47 | -7.94 | -28.67 | -29.25 |
| Income taxes | 0.80 | -2.18 | |||
| Net earnings | - 233.49 | - 177.65 | -7.94 | -28.67 | -29.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 158.09 | 252.35 | |||
| Investments total | 158.09 | 252.35 | |||
| Non-current loans receivable | 436.67 | ||||
| Long term receivables total | 436.67 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 155.74 | 162.08 | |||
| Current other receivables | 170.42 | ||||
| Current deferred tax assets | 2.18 | ||||
| Short term receivables total | 157.92 | 162.08 | 170.42 | ||
| Other current investments | 436.67 | 436.67 | |||
| Cash and bank deposits | 0.99 | 0.99 | 0.99 | 0.65 | |
| Cash and cash equivalents | 0.99 | 0.99 | 0.99 | 437.32 | 436.67 |
| Balance sheet total (assets) | 317.00 | 415.42 | 608.08 | 437.32 | 436.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.09 | ||||
| Retained earnings | 225.75 | 0.35 | 7.02 | -0.91 | -29.58 |
| Profit of the financial year | - 233.49 | - 177.65 | -7.94 | -28.67 | -29.25 |
| Shareholders equity total | 0.35 | - 177.30 | 39.09 | 10.42 | -18.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.40 | ||||
| Current trade creditors | 15.32 | 12.32 | 6.50 | 6.50 | 5.00 |
| Current owed to participating | 301.33 | 420.40 | 449.11 | ||
| Other non-interest bearing current liabilities | 580.40 | 562.49 | |||
| Current liabilities total | 316.65 | 592.72 | 568.99 | 426.90 | 455.51 |
| Balance sheet total (liabilities) | 317.00 | 415.42 | 608.08 | 437.32 | 436.67 |
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