Aviaja Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39560984
Thorvaldsensvej 15, 1871 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.07 | 5.82 | -7.89 | -7.94 | -3.30 |
| EBIT | -6.07 | 5.82 | -7.89 | -7.94 | -3.30 |
| Other financial income | 6.34 | 8.34 | |||
| Other financial expenses | -22.09 | -20.78 | -21.31 | -33.29 | |
| Net income from associates (fin.) | - 175.74 | ||||
| Pre-tax profit | - 175.47 | -7.94 | -28.67 | -29.25 | -36.59 |
| Income taxes | -2.18 | ||||
| Net earnings | - 177.65 | -7.94 | -28.67 | -29.25 | -36.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 252.35 | ||||
| Investments total | 252.35 | ||||
| Non-current loans receivable | 436.67 | 436.67 | 436.67 | ||
| Long term receivables total | 436.67 | 436.67 | 436.67 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 162.08 | ||||
| Current other receivables | 170.42 | ||||
| Short term receivables total | 162.08 | 170.42 | |||
| Other current investments | 436.67 | ||||
| Cash and bank deposits | 0.99 | 0.99 | 0.65 | ||
| Cash and cash equivalents | 0.99 | 0.99 | 437.32 | ||
| Balance sheet total (assets) | 415.42 | 608.08 | 437.32 | 436.67 | 436.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.35 | 7.02 | -0.91 | -29.58 | -58.84 |
| Profit of the financial year | - 177.65 | -7.94 | -28.67 | -29.25 | -36.59 |
| Shareholders equity total | - 177.30 | 39.09 | 10.42 | -18.84 | -55.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.40 | 0.06 | |||
| Current trade creditors | 12.32 | 6.50 | 6.50 | 5.00 | 5.00 |
| Current owed to participating | 420.40 | 449.11 | 476.69 | ||
| Other non-interest bearing current liabilities | 580.40 | 562.49 | 10.35 | ||
| Current liabilities total | 592.72 | 568.99 | 426.90 | 455.51 | 492.10 |
| Balance sheet total (liabilities) | 415.42 | 608.08 | 437.32 | 436.67 | 436.67 |
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