ÅBEN Lufthavn ApS — Credit Rating and Financial Key Figures

CVR number: 44124181
Slagtehusgade 15, 1715 København V
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-43.46832.21
Employee benefit expenses- 133.65-1 109.11
Total depreciation-50.29- 444.60
EBIT- 227.40- 721.49
Other financial income0.360.14
Other financial expenses-15.35- 124.12
Pre-tax profit- 242.39- 845.48
Income taxes53.33185.96
Net earnings- 189.06- 659.51

Assets (kDKK)

2023
2024
Intangible assets total
Buildings3 272.692 903.50
Tangible assets total3 272.692 903.50
Other receivables375.00
Investments total375.00
Long term receivables total
Raw materials and consumables109.3464.36
Inventories total109.3464.36
Current amounts owed by group member comp.84.57
Prepayments and accrued income55.0174.85
Current other receivables524.1710.00
Current deferred tax assets53.33197.03
Short term receivables total717.07281.88
Cash and bank deposits72.8058.43
Cash and cash equivalents72.8058.43
Balance sheet total (assets)4 546.913 308.16

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings10.94
Profit of the financial year- 189.06- 659.51
Shareholders equity total- 149.06- 608.58
Provisions58.32
Non-current liabilities total
Current loans from credit institutions20.39
Current trade creditors1 678.03104.88
Current owed to group member2 904.493 593.46
Other non-interest bearing current liabilities113.45139.68
Current liabilities total4 695.973 858.42
Balance sheet total (liabilities)4 546.913 308.16
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