THIN AIR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32833411
Lærkevej 21, 2680 Solrød Strand
thin.air@youmail.dk
tel: 61681015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.96 | -8.75 | 141.73 | 55.71 | 258.85 |
| Employee benefit expenses | -2.51 | -30.00 | -30.00 | ||
| Reduction in value of non-current assets | 1.71 | ||||
| EBIT | -7.96 | -8.75 | 139.22 | 25.71 | 228.85 |
| Other financial income | 24.64 | 1.72 | |||
| Other financial expenses | -1.91 | - 601.77 | -33.32 | ||
| Net income from associates (fin.) | 541.67 | 960.36 | 1 606.59 | -63.92 | 26.14 |
| Pre-tax profit | 533.71 | 951.61 | 1 743.90 | - 615.35 | 223.39 |
| Income taxes | -12.58 | -10.49 | -49.85 | ||
| Net earnings | 533.71 | 951.61 | 1 731.32 | - 625.84 | 173.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 423.47 | 3 273.33 | 4 755.72 | 4 439.80 | 4 465.94 |
| Investments total | 2 423.47 | 3 273.33 | 4 755.72 | 4 439.80 | 4 465.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.00 | ||||
| Current other receivables | 4.66 | ||||
| Short term receivables total | 15.00 | 4.66 | |||
| Other current investments | 8.55 | 8.55 | 8.55 | 8.55 | 74.91 |
| Cash and bank deposits | 245.46 | 108.38 | 263.24 | ||
| Cash and cash equivalents | 8.55 | 8.55 | 254.01 | 116.94 | 338.14 |
| Balance sheet total (assets) | 2 447.03 | 3 281.88 | 5 009.73 | 4 561.39 | 4 804.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 348.47 | 3 198.33 | 4 824.52 | 4 364.80 | 4 390.94 |
| Retained earnings | - 630.08 | -1 056.74 | -1 731.32 | 459.72 | - 192.26 |
| Profit of the financial year | 533.71 | 951.61 | 1 731.32 | - 625.84 | 173.54 |
| Shareholders equity total | 2 332.10 | 3 173.20 | 4 904.52 | 4 278.68 | 4 452.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 0.28 | |||
| Current trade creditors | 0.52 | 0.10 | |||
| Current owed to participating | 109.64 | 103.40 | 87.63 | 264.42 | 268.84 |
| Short-term deferred tax liabilities | 12.58 | 10.30 | 49.85 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 7.47 | 33.07 |
| Current liabilities total | 114.93 | 108.68 | 105.21 | 282.71 | 351.86 |
| Balance sheet total (liabilities) | 2 447.03 | 3 281.88 | 5 009.73 | 4 561.39 | 4 804.08 |
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