Air Group Havn ApS — Credit Rating and Financial Key Figures
CVR number: 42926396
Bibliotekvej 49, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.45 | -89.35 |
| Total depreciation | - 150.00 | |
| EBIT | -24.45 | - 239.35 |
| Other financial income | 0.88 | |
| Other financial expenses | -0.27 | -5.26 |
| Pre-tax profit | -24.71 | - 243.72 |
| Income taxes | 5.44 | 52.46 |
| Net earnings | -19.28 | - 191.26 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 150.00 | |
| Tangible assets total | 150.00 | |
| Other receivables | 51.90 | 51.90 |
| Investments total | 51.90 | 51.90 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 17.74 | 89.08 |
| Cash and cash equivalents | 17.74 | 89.08 |
| Balance sheet total (assets) | 219.64 | 140.98 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.28 | |
| Profit of the financial year | -19.28 | - 191.26 |
| Shareholders equity total | 20.72 | - 170.54 |
| Provisions | 33.00 | |
| Non-current liabilities total | ||
| Current owed to group member | 165.91 | 286.45 |
| Other non-interest bearing current liabilities | 25.07 | |
| Current liabilities total | 165.91 | 311.52 |
| Balance sheet total (liabilities) | 219.64 | 140.98 |
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