Airlich Topco ApS — Credit Rating and Financial Key Figures

CVR number: 44117630
Sortemosevej 21, 3450 Allerød

Income statement (kDKK)

2023
Fiscal period length12
Net sales
External services-31.39
Gross profit-31.39
EBIT-31.39
Other financial income1 061.30
Other financial expenses-1 065.63
Pre-tax profit-35.72
Income taxes4.20
Net earnings-31.52

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies100.00
Investments total100.00
Non-curr. owed by group member comp.19 458.81
Long term receivables total19 458.81
Inventories total
Current deferred tax assets4.20
Short term receivables total4.20
Cash and bank deposits0.41
Cash and cash equivalents0.41
Balance sheet total (assets)19 563.41

Equity and liabilities (kDKK)

2023
Share capital100.00
Profit of the financial year-31.52
Shareholders equity total68.48
Non-current owed to group member19 479.16
Non-current liabilities total19 479.16
Current trade creditors15.77
Current liabilities total15.77
Balance sheet total (liabilities)19 563.41
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