Airlich Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43125052
Strandvejen 265, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -30.50 |
| EBIT | -10.00 | -30.50 |
| Other financial income | 338.16 | 1 515.62 |
| Other financial expenses | - 484.43 | -1 543.25 |
| Pre-tax profit | - 156.26 | -58.13 |
| Income taxes | 21.00 | |
| Net earnings | - 156.26 | -37.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 35.00 | 80.00 |
| Investments total | 35.00 | 80.00 |
| Non-curr. owed by group member comp. | 8 489.77 | 19 471.39 |
| Long term receivables total | 8 489.77 | 19 471.39 |
| Inventories total | ||
| Current amounts owed by group member comp. | 5.20 | |
| Current other receivables | 6.90 | |
| Current deferred tax assets | 224.80 | |
| Short term receivables total | 5.20 | 231.70 |
| Cash and bank deposits | 2 891.27 | 16.38 |
| Cash and cash equivalents | 2 891.27 | 16.38 |
| Balance sheet total (assets) | 11 421.24 | 19 799.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 100.00 |
| Retained earnings | 49.71 | |
| Profit of the financial year | - 156.26 | -37.13 |
| Shareholders equity total | - 116.26 | 112.58 |
| Non-current owed to group member | 3 457.89 | 19 458.81 |
| Non-current other liabilities | 8 069.61 | |
| Non-current liabilities total | 11 527.50 | 19 458.81 |
| Current trade creditors | 10.00 | 8.00 |
| Short-term deferred tax liabilities | 220.08 | |
| Current liabilities total | 10.00 | 228.08 |
| Balance sheet total (liabilities) | 11 421.24 | 19 799.47 |
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