Airlich Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43125052
Strandvejen 265, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.00-30.50-17.07
EBIT-10.00-30.50-17.07
Other financial income338.161 515.622 414.40
Other financial expenses- 484.43-1 543.25-2 339.21
Pre-tax profit- 156.26-58.1358.12
Income taxes21.00
Net earnings- 156.26-37.1358.12

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies35.0080.0080.00
Investments total35.0080.0080.00
Non-curr. owed by group member comp.8 489.7719 471.3927 582.11
Long term receivables total8 489.7719 471.3927 582.11
Inventories total
Current amounts owed by group member comp.5.20
Current other receivables6.90
Current deferred tax assets224.80
Short term receivables total5.20231.70
Cash and bank deposits2 891.2716.382.28
Cash and cash equivalents2 891.2716.382.28
Balance sheet total (assets)11 421.2419 799.4727 664.39

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.00100.00100.00
Retained earnings49.7112.58
Profit of the financial year- 156.26-37.1358.12
Shareholders equity total- 116.26112.58170.70
Non-current owed to group member3 457.8919 458.8127 480.84
Non-current other liabilities8 069.61
Non-current liabilities total11 527.5019 458.8127 480.84
Current trade creditors10.008.0012.84
Short-term deferred tax liabilities220.08
Current liabilities total10.00228.0812.84
Balance sheet total (liabilities)11 421.2419 799.4727 664.39
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