AIR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31253535
Sønderballe Hoved 21, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.22 | -13.22 | -14.82 | -13.20 | -13.01 |
| Other operating expenses | -1 500.00 | -1 000.00 | |||
| EBIT | -1 515.22 | -13.22 | -14.82 | -1 013.20 | -13.01 |
| Other financial income | 4.71 | 0.09 | 0.11 | 0.16 | 61.30 |
| Other financial expenses | -14.52 | -12.43 | -9.53 | ||
| Net income from associates (fin.) | 1 295.94 | - 136.11 | - 186.66 | 858.33 | -36.83 |
| Pre-tax profit | - 229.09 | - 161.67 | - 210.90 | - 154.72 | 11.46 |
| Income taxes | 1.83 | 5.82 | 5.36 | 2.90 | 2.84 |
| Net earnings | - 227.25 | - 155.85 | - 205.55 | - 151.82 | 14.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Holdings in group member companies | 1 614.75 | 1 478.64 | 1 291.98 | 2 225.30 | 2 188.47 |
| Investments total | 1 614.75 | 1 478.64 | 1 291.98 | 2 225.30 | 2 188.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.00 | |||
| Current amounts owed by group member comp. | 433.30 | 433.30 | 483.30 | 583.86 | 645.00 |
| Current other receivables | 94.00 | 54.00 | 28.00 | 2.00 | |
| Current deferred tax assets | 6.54 | 12.36 | 17.72 | 20.62 | 23.46 |
| Short term receivables total | 533.84 | 499.66 | 529.02 | 606.48 | 668.46 |
| Cash and bank deposits | 2 220.89 | 1 233.76 | 1 131.17 | 43.56 | 34.40 |
| Cash and cash equivalents | 2 220.89 | 1 233.76 | 1 131.17 | 43.56 | 34.40 |
| Balance sheet total (assets) | 4 379.47 | 3 222.06 | 2 962.16 | 2 885.34 | 2 901.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 54.35 | |||
| Other reserves | 1 394.75 | 1 258.64 | 1 071.98 | 2 005.30 | 1 968.47 |
| Retained earnings | 2 086.18 | 1 937.84 | 1 968.65 | 904.78 | 789.79 |
| Profit of the financial year | - 227.25 | - 155.85 | - 205.55 | - 151.82 | 14.30 |
| Shareholders equity total | 4 378.68 | 3 219.98 | 2 960.08 | 2 883.26 | 2 897.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.80 | 1.68 | |||
| Other non-interest bearing current liabilities | 2.08 | 2.08 | 2.08 | 2.08 | |
| Current liabilities total | 0.80 | 2.08 | 2.08 | 2.08 | 3.76 |
| Balance sheet total (liabilities) | 4 379.47 | 3 222.06 | 2 962.16 | 2 885.34 | 2 901.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.