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Hald&Lie Aviation ApS — Credit Rating and Financial Key Figures

CVR number: 44701561
Foerlev Møllevej 3, 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit31.3549.83
EBIT31.3549.83
Other financial income0.701.71
Other financial expenses-10.79-24.94
Pre-tax profit21.2726.59
Income taxes-6.38-8.82
Net earnings14.8917.77

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors80.28383.26
Prepayments and accrued income31.9540.57
Current other receivables979.38180.65
Short term receivables total1 091.61604.48
Cash and bank deposits51.515.40
Cash and cash equivalents51.515.40
Balance sheet total (assets)1 143.12609.88

Equity and liabilities (kDKK)

2024
2025
Share capital100.00100.00
Retained earnings14.89
Profit of the financial year14.8917.77
Shareholders equity total114.89132.66
Non-current liabilities total
Current trade creditors913.43251.69
Current owed to group member163.94
Short-term deferred tax liabilities6.388.82
Other non-interest bearing current liabilities108.4252.77
Current liabilities total1 028.23477.22
Balance sheet total (liabilities)1 143.12609.88
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