Airlich Topco ApS — Credit Rating and Financial Key Figures
CVR number: 44117630
Sortemosevej 21, 3450 Allerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -31.39 | -14.75 |
| Gross profit | -31.39 | -14.75 |
| EBIT | -31.39 | -14.75 |
| Other financial income | 1 061.30 | 2 336.22 |
| Other financial expenses | -1 065.63 | -2 370.46 |
| Pre-tax profit | -35.72 | -49.00 |
| Income taxes | 4.20 | 4.91 |
| Net earnings | -31.52 | -44.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 |
| Non-curr. owed by group member comp. | 19 458.81 | 27 480.84 |
| Long term receivables total | 19 458.81 | 27 480.84 |
| Inventories total | ||
| Current deferred tax assets | 4.20 | 4.91 |
| Short term receivables total | 4.20 | 4.91 |
| Cash and bank deposits | 0.41 | 1.92 |
| Cash and cash equivalents | 0.41 | 1.92 |
| Balance sheet total (assets) | 19 563.41 | 27 587.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.50 |
| Retained earnings | -31.52 | |
| Profit of the financial year | -31.52 | -44.09 |
| Shareholders equity total | 68.48 | 24.89 |
| Non-current owed to group member | 19 479.16 | 27 549.94 |
| Non-current liabilities total | 19 479.16 | 27 549.94 |
| Current trade creditors | 15.77 | 12.84 |
| Current liabilities total | 15.77 | 12.84 |
| Balance sheet total (liabilities) | 19 563.41 | 27 587.68 |
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