Air Store Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36712597
Lyongade 21, 2300 København S
wen@airstore.dk
tel: 53632628
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.51 | -0.81 | -34.79 | -19.32 | 1 200.97 |
| Total depreciation | -2 228.22 | - 441.50 | |||
| EBIT | -1.51 | -0.81 | -34.79 | -2 247.54 | 759.48 |
| Other financial income | 4.36 | 12.92 | 124.39 | 186.04 | 70.83 |
| Other financial expenses | -78.47 | - 151.86 | - 191.04 | - 290.98 | - 181.85 |
| Reduction non-current investment assets | -68.75 | ||||
| Net income from associates (fin.) | 1 207.08 | 239.88 | 259.64 | -2 402.44 | 627.96 |
| Pre-tax profit | 1 062.70 | 100.14 | 158.19 | -4 754.91 | 1 276.42 |
| Income taxes | 67.02 | 34.45 | - 104.53 | 91.25 | |
| Net earnings | 1 062.70 | 167.16 | 192.65 | -4 859.44 | 1 367.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 779.40 | 6 979.47 | 7 273.69 | 4 871.25 | 5 499.22 |
| Investments total | 7 779.40 | 6 979.47 | 7 273.69 | 4 871.25 | 5 499.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 233.72 | 102.33 | 2 051.09 | 5 443.58 | 2 193.61 |
| Current other receivables | 107.00 | 44.09 | 509.42 | ||
| Current deferred tax assets | 208.00 | 211.82 | 138.00 | 78.00 | |
| Short term receivables total | 1 340.72 | 354.41 | 2 772.32 | 5 581.58 | 2 271.61 |
| Cash and bank deposits | 0.28 | 2.70 | 0.04 | 0.21 | 0.28 |
| Cash and cash equivalents | 0.28 | 2.70 | 0.04 | 0.21 | 0.28 |
| Balance sheet total (assets) | 9 120.40 | 7 336.58 | 10 046.06 | 10 453.04 | 7 771.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6 444.01 | 6 683.90 | 6 943.53 | 4 541.10 | 5 169.06 |
| Retained earnings | -1 434.43 | - 611.61 | - 704.08 | 1 891.00 | -3 596.41 |
| Profit of the financial year | 1 062.70 | 167.16 | 192.65 | -4 859.44 | 1 367.68 |
| Shareholders equity total | 6 122.29 | 6 289.45 | 6 482.10 | 1 622.65 | 2 990.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.11 | 46.11 | 69.80 | ||
| Current owed to participating | 117.65 | 122.36 | 127.25 | 132.34 | 33.64 |
| Current owed to group member | 2 350.99 | 307.21 | 3 390.60 | 8 651.93 | 4 677.35 |
| Short-term deferred tax liabilities | 205.62 | ||||
| Other non-interest bearing current liabilities | 529.47 | 411.95 | |||
| Current liabilities total | 2 998.11 | 1 047.13 | 3 563.96 | 8 830.39 | 4 780.78 |
| Balance sheet total (liabilities) | 9 120.40 | 7 336.58 | 10 046.06 | 10 453.04 | 7 771.11 |
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