AIRCAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25780078
Lufthavnsvej 34-38, 4000 Roskilde
kal@aircat.dk
tel: 46191115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.74 | -18.95 | -21.93 | -31.04 | -30.48 |
| EBIT | -24.74 | -18.95 | -21.93 | -31.04 | -30.48 |
| Other financial income | 23.31 | 52.59 | 13.74 | 21.63 | 2.74 |
| Other financial expenses | -9.52 | -19.64 | -58.17 | -99.65 | - 125.48 |
| Net income from associates (fin.) | 255.76 | 366.91 | 1 113.99 | 1 324.44 | 1 410.29 |
| Pre-tax profit | 244.80 | 380.90 | 1 047.63 | 1 215.38 | 1 257.08 |
| Income taxes | 20.94 | -0.20 | 109.74 | 20.94 | 26.91 |
| Net earnings | 265.74 | 380.70 | 1 157.37 | 1 236.33 | 1 283.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 623.94 | 3 990.85 | 5 104.84 | 6 429.28 | 9 666.22 |
| Investments total | 3 623.94 | 3 990.85 | 5 104.84 | 6 429.28 | 9 666.22 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.17 | 41.37 | 42.61 | ||
| Current other receivables | 12.50 | ||||
| Current deferred tax assets | 0.20 | 112.50 | 395.65 | 333.06 | |
| Short term receivables total | 40.37 | 41.37 | 155.10 | 408.15 | 333.06 |
| Other current investments | 70.58 | 120.68 | 83.14 | 65.92 | 61.77 |
| Cash and bank deposits | 25.17 | 6.17 | 6.51 | 127.51 | 8.51 |
| Cash and cash equivalents | 95.75 | 126.85 | 89.65 | 193.43 | 70.27 |
| Balance sheet total (assets) | 4 260.06 | 4 659.07 | 5 849.60 | 7 530.86 | 10 569.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Share premium account | 1 226.62 | ||||
| Shares repurchased | 270.00 | ||||
| Other reserves | 257.31 | 624.23 | 1 738.22 | 3 048.37 | 5 364.72 |
| Retained earnings | 1 710.39 | 2 835.84 | 2 102.55 | 816.01 | 217.17 |
| Profit of the financial year | 265.74 | 380.70 | 1 157.37 | 1 236.33 | 1 283.99 |
| Shareholders equity total | 3 600.07 | 3 980.77 | 5 138.15 | 5 240.71 | 7 275.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 5.00 | 5.00 | 15.00 | 42.50 |
| Current owed to group member | 653.74 | 673.30 | 706.45 | 1 634.07 | 2 642.88 |
| Short-term deferred tax liabilities | 369.97 | 305.58 | |||
| Other non-interest bearing current liabilities | 271.10 | 302.70 | |||
| Current liabilities total | 659.99 | 678.30 | 711.45 | 2 290.15 | 3 293.67 |
| Balance sheet total (liabilities) | 4 260.06 | 4 659.07 | 5 849.60 | 7 530.86 | 10 569.55 |
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