ÅBEN Lufthavn ApS — Credit Rating and Financial Key Figures
CVR number: 44124181
Slagtehusgade 15, 1715 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -43.46 | 832.21 |
| Employee benefit expenses | - 133.65 | -1 109.11 |
| Total depreciation | -50.29 | - 444.60 |
| EBIT | - 227.40 | - 721.49 |
| Other financial income | 0.36 | 0.14 |
| Other financial expenses | -15.35 | - 124.12 |
| Pre-tax profit | - 242.39 | - 845.48 |
| Income taxes | 53.33 | 185.96 |
| Net earnings | - 189.06 | - 659.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 272.69 | 2 903.50 |
| Tangible assets total | 3 272.69 | 2 903.50 |
| Investments total | 375.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 109.34 | 64.36 |
| Inventories total | 109.34 | 64.36 |
| Current amounts owed by group member comp. | 84.57 | |
| Prepayments and accrued income | 55.01 | 74.85 |
| Current other receivables | 524.17 | 10.00 |
| Current deferred tax assets | 53.33 | 197.03 |
| Short term receivables total | 717.07 | 281.88 |
| Cash and bank deposits | 72.80 | 58.43 |
| Cash and cash equivalents | 72.80 | 58.43 |
| Balance sheet total (assets) | 4 546.91 | 3 308.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 10.94 | |
| Profit of the financial year | - 189.06 | - 659.51 |
| Shareholders equity total | - 149.06 | - 608.58 |
| Provisions | 58.32 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 20.39 | |
| Current trade creditors | 1 678.03 | 104.88 |
| Current owed to group member | 2 904.49 | 3 593.46 |
| Other non-interest bearing current liabilities | 113.45 | 139.68 |
| Current liabilities total | 4 695.97 | 3 858.42 |
| Balance sheet total (liabilities) | 4 546.91 | 3 308.16 |
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