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CCH Aviation P/S
KAS
Active
CVR 41897643
Råensvej 1, 9000
Aalborg
Passenger air transport
·
NACE 5110
Est. 2020 · 5 years old
— employees
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CCH Aviation P/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
-2M
2021
3M
2022
-4M
2023
-7M
2024
EBITDA
DKK millions
4M
1M
-3M
-6M
-9M
-2M
2021
3M
+250%
2022
-4M
-233%
2023
-7M
-75%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
-1.937
2.986
-3.976
-7.302
Staff expenses
-0
-0
-0
-0
EBITDA
-1.937
2.986
-3.976
-7.302
Depreciation & amort.
-1.279
-1.136
-1.891
-2.075
EBIT
-3.216
1.851
-5.867
-9.377
Net financials
-2.213
-3.395
305
-2.962
Profit before tax
-5.429
-1.544
-5.562
-12.339
Tax
-0
-0
-0
-0
Net profit
-5.429
-1.544
-5.562
-12.339
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
42.487
49.598
51.309
52.727
Equity
-4.829
-6.374
-11.936
-24.276
Long-term debt
42.441
45.550
44.505
46.172
Short-term debt
4.875
10.422
18.741
30.831
Total debt
47.316
55.972
63.245
77.003
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-730185700.0%
This company
2021
2024
Equity ratio
-46.0%
This company
38.2%
Market median
-220% vs market
2021
2024
Return on equity
-1233945000.0%
This company
18.4%
Market median
-6706222926% vs market
2021
2024
Net profit margin (of gross profit)
-1233945000.0%
This company
2021
2024
Asset turnover (of gross profit)
-0.14×
This company
2021
2024
Debt / equity
3.17×
This company
0.62×
Market median
-411% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-11-30 – 2021-12-31
View
PDF
More on CCH Aviation P/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
