Air & Ocean Worldwide Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41351799
Karlslunde Strandvej 106 A, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.88 | -7.38 | ||
| EBIT | -6.88 | -7.38 | ||
| Other financial income | 3.68 | 3.67 | ||
| Other financial expenses | -3.53 | -0.02 | -1.03 | |
| Net income from associates (fin.) | 129.67 | 1.24 | 56.81 | 75.11 |
| Pre-tax profit | 126.13 | 1.24 | 53.60 | 70.36 |
| Net earnings | 126.13 | 1.24 | 53.60 | 70.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 169.67 | 170.91 | 137.73 | 122.83 |
| Investments total | 169.67 | 170.91 | 137.73 | 122.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 53.68 | 90.00 | ||
| Current deferred tax assets | 10.00 | |||
| Short term receivables total | 53.68 | 100.00 | ||
| Cash and bank deposits | 0.10 | 0.10 | 12.50 | |
| Cash and cash equivalents | 0.10 | 0.10 | 12.50 | |
| Balance sheet total (assets) | 169.76 | 171.01 | 191.41 | 235.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 78.57 | |||
| Other reserves | 129.67 | 130.91 | 7.73 | 82.83 |
| Retained earnings | - 129.67 | -4.78 | -48.91 | -70.42 |
| Profit of the financial year | 126.13 | 1.24 | 53.60 | 70.36 |
| Shareholders equity total | 166.13 | 167.38 | 130.98 | 122.77 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.55 | |||
| Current trade creditors | 6.25 | 6.25 | ||
| Current owed to group member | 3.63 | 3.63 | 53.63 | 106.31 |
| Current liabilities total | 3.63 | 3.63 | 60.43 | 112.56 |
| Balance sheet total (liabilities) | 169.76 | 171.01 | 191.41 | 235.34 |
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