HOT AIR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33600038
Rødsbækvej 11, Viby 5370 Mesinge
al@21stnorth.com
tel: 40591012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.12 | -27.23 | -8.29 | 136.69 | 6.92 |
| Employee benefit expenses | -2.51 | -30.12 | |||
| Reduction in value of non-current assets | 1.71 | -6.02 | -2.07 | ||
| EBIT | -10.12 | -27.23 | -8.29 | 134.18 | -23.20 |
| Other financial income | 183.60 | 57.51 | 62.09 | 0.30 | 13.48 |
| Other financial expenses | -0.23 | -26.79 | -47.11 | -6.89 | -6.32 |
| Net income from associates (fin.) | - 976.23 | 541.67 | 960.36 | 1 606.59 | -63.92 |
| Pre-tax profit | - 802.98 | 545.15 | 967.05 | 1 734.19 | -79.97 |
| Income taxes | -0.12 | -14.48 | -0.12 | ||
| Net earnings | - 802.98 | 545.15 | 966.93 | 1 719.71 | -80.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 881.80 | 2 423.47 | 3 273.33 | 4 755.72 | 4 439.80 |
| Investments total | 1 881.80 | 2 423.47 | 3 273.33 | 4 755.72 | 4 439.80 |
| Non-curr. owed by particip. interest comp. | 533.53 | ||||
| Long term receivables total | 533.53 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.00 | 15.00 | |||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 0.12 | 0.05 | 1.61 | ||
| Short term receivables total | 15.00 | 15.12 | 0.05 | 1.67 | |
| Other current investments | 8.85 | 60.35 | 64.73 | 58.71 | 347.25 |
| Cash and bank deposits | 231.55 | 2.81 | 114.10 | 299.81 | 187.55 |
| Cash and cash equivalents | 240.40 | 63.16 | 178.83 | 358.52 | 534.80 |
| Balance sheet total (assets) | 2 137.21 | 3 035.30 | 3 452.21 | 5 114.24 | 4 976.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 57.20 | 58.90 | 160.00 | |
| Other reserves | 1 739.99 | 2 281.66 | 3 131.52 | 4 613.91 | 4 297.99 |
| Retained earnings | 1 065.76 | - 278.89 | - 807.80 | -1 382.17 | 493.46 |
| Profit of the financial year | - 802.98 | 545.15 | 966.93 | 1 719.71 | -80.08 |
| Shareholders equity total | 2 136.77 | 2 627.92 | 3 427.84 | 5 090.35 | 4 951.37 |
| Capital loans | 361.00 | ||||
| Non-current liabilities total | 361.00 | ||||
| Current trade creditors | 1.16 | 3.16 | |||
| Current owed to participating | 0.44 | 38.37 | 0.00 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 14.37 | ||||
| Other non-interest bearing current liabilities | 8.00 | 24.37 | 8.36 | 21.74 | |
| Current liabilities total | 0.44 | 46.37 | 24.37 | 23.89 | 24.90 |
| Balance sheet total (liabilities) | 2 137.21 | 3 035.30 | 3 452.21 | 5 114.24 | 4 976.27 |
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