Nordic Aviation Financing ApSAktiv
Økonomiske nøgletal
Beløbene er i USD (regnskabets valuta).
Nøgletal
2022Balancens sammensætning
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet NORDIC AVIATION CAPITAL A/S.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2018–2022
| 2017/18 | 2018/19 | 2019/20 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Balance — aktiver | |||||
| Likvide beholdninger | 3.049 | 1.259 | 93 | 541 | 1.183 |
| Omsætningsaktiver i alt | 3.049 | 44.577 | 314.120 | 1.563.543 | 2.983.990 |
| Anlægsaktiver i alt | 9.226.049 | 8.470.463 | 8.259.086 | 7.088.031 | 5.194.766 |
| Aktiver i alt | 9.229.098 | 8.515.040 | 8.573.206 | 8.651.574 | 8.178.756 |
| Balance — passiver | |||||
| Kortfristede gældsforpligtelser | 1.866.120 | 1.118.406 | 570.946 | 494.016 | 2.119.445 |
| Langfristede gældsforpligtelser | — | — | 2.412.304 | 2.024.499 | 0 |
| Gældsforpligtelser i alt | 4.315.097 | 3.276.171 | 2.983.250 | 2.518.515 | 2.119.445 |
| Selskabskapital | 200.977 | 200.977 | 200.977 | 200.977 | 200.977 |
| Overført resultat | 4.450.396 | 4.775.274 | 5.293.386 | 5.850.145 | 5.776.397 |
| Årets resultat | 244.137 | 324.878 | 351.087 | 196.534 | -73.748 |
| Egenkapital i alt | 4.913.991 | 5.238.869 | 5.589.956 | 6.133.059 | 6.059.311 |
| Resultatopgørelse | |||||
| Omsætning | 1.270.964 | 1.274.535 | 1.278.413 | 709.849 | 1.280.349 |
| Bruttofortjeneste | 492.791 | 506.265 | 497.781 | 319.267 | -714.990 |
| Resultat af primær drift | 486.454 | 502.305 | 490.918 | 143.716 | -226.027 |
| Resultat før skat | 312.997 | 416.511 | 450.112 | 247.534 | -93.161 |
| Årets resultat | 244.137 | 324.878 | 351.087 | 196.534 | -73.748 |
| Personaleomkostninger | — | — | — | — | — |
| Af- og nedskrivninger | — | — | — | — | — |
| Andre nøgletal | |||||
| Ansatte | — | — | — | — | — |
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Om virksomheden
Årsrapport 2022Nordic Aviation Financing ApS (the Company) activities are to purchase properties and to rent these withing the group. In consideration of the volume of transactions with other Group members, this Management's review includes Group considerations. Accordingly, the sections below include Company information as well as commentary from the Group annual report for the financial year 2021 July – December (‘Group annual report’). The Company’s activities are predominantly denominated in US Dollars (USD), and this is the Company's functional currency. The financial statements are presented in USD.
The Company's income statement for the financial year 2022 January to December shows a loss of USD 74t versus a profit of USD 197t for the partial financial year 2021 July to December (2021 6m). The main items to note are: Revenue is decreasing 9.8% on an annualized based. This is from impairment of the Building and Hangar as a result of these being sold and adjusted to market value. Gross loss is negative due to an exceptional increase in production costs resulting from impairment in Right of Use Assets as the building and hangar are being sold and adjusted to market value. Other Financial Expenses shows results similar to prior year. Equity in the Company's balance sheet on 31 December 2022 stood at USD 6,059t versus USD 6,133t at 31 December 2021.
Uddrag af ledelsesberetningen i den seneste årsrapport.