xbrli:pureiso4217:DKK430107272022-01-202022-09-30430107272022-01-202022-09-301430107272022-01-202022-09-301430107272022-01-202022-09-30430107272022-01-202022-09-30fsa:RetainedEarningsMember430107272022-01-202022-09-30fsa:RetainedEarningsMember430107272022-09-30430107272022-09-30fsa:ContributedCapitalMember430107272022-09-30fsa:RetainedEarningsMember430107272022-01-202022-09-30fsa:ContributedCapitalMembertrue33963556Kolding60004Egtved AlléDeloitte Statsautoriseret RevisionspartnerselskabKoldingKolding6000Regnskabsklasse BAndre erklæringer uden sikkerhed2022-09-302022-01-20<br /><br />116FjordvejTableair Holding ApS43010727339635562300 København SWeidekampsgade 6Deloitte Statsautoriseret RevisionspartnerselskabÅrsrapportThe Executive Board has today considered and approved the annual report of Tableair Holding ApS for the financial year 20.01.2022 - 30.09.2022. The annual report is presented in accordance with the Danish Financial Statements Act.In my opinion, the financial statements give a true and fair view of the Entity’s financial position at 30.09.2022 and of the results of its operations for the financial year 20.01.2022 - 30.09.2022.I believe that the management commentary contains a fair review of the affairs and conditions referred to therein.I consider the preconditions for not auditing the financial statements for the financial year 20.01.2022 - 30.09.2022 to be complied with.I recommend the annual report for adoption at the Annual General Meeting.Middelfart2023-01-12Claus HanssonTo Management of Tableair Holding ApSWe have compiled the financial statements of Tableair Holding ApS for the financial year 20.01.2022 - 30.09.2022 based on the Entity’s bookkeeping records and other information Management has provided. ​ ​These financial statements comprise the income statement, balance sheet, statement of changes in equity, notes and a summary of significant accounting policies. ​ ​We performed this compilation engagement in accordance with ISRS 4410, Compilation Engagements. ​ ​We have applied our expertise in accounting and financial reporting to assist Management in the preparation ​and presentation of these financial statements in accordance with the Danish Financial Statements Act. We have complied with relevant provisions of the Danish Public Accountants Act and the International Ethics Standards Board for Accountants’ International Code of Ethics for Professional Accountants (IESBA Code), including principles of integrity, objectivity, professional competence and due care. These financial statements and the accuracy and completeness of the information used to compile the financial ​statements are Management’s responsibility. Since a compilation engagement is not an assurance engagement, we are not required to verify the accuracy ​or completeness of the disclosures Management provided to us to compile these financial statements. Accordingly, we do not express an audit opinion or a review conclusion about whether the financial statements ​have been prepared in accordance with the Danish Financial Statements Act. Kolding2023-01-12Lars Bjerregaard Nielsenmne29393State Authorised Public AccountantPrimary activitiesThe company's purpose is to own capital shares in wholly or partially owned companies, investment and related Corporation.-10000-201150049165-2070665-2070665-207066500037788377883778840000-2070665-203066540000-20706651000020584532068453206845337788400000400001 Other financial expenses2022 DKKFinancial expenses from group enterprises46,953Other interest expenses212Other financial expenses2,00049,165<br />2022 DKKFinancial expenses from group enterprises46,953Other interest expenses212Other financial expenses2,00049,1652 Financial assetsInvestments in group enterprises DKKAdditions2,011,500Cost end of year2,011,500Amortisation of goodwill(2,011,500)Impairment losses end of year(2,011,500)Carrying amount end of year0Investments in subsidiariesRegistered inEquity interest %TableAir UAB Lithuania10,000.0004 Contingent liabilitiesThe Entity participates in a Danish joint taxation arrangement where C. Hansson Holding ApS serves as the administration company. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity is therefore liable for income taxes etc. for the jointly taxed entities, and for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for the jointly taxed entities. The jointly taxed entities' total known net liability under the joint taxation arrangement is disclosed in the administration company's financial statements.This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C.Consolidated financial statementsReferring to section 110 of the Danish Financial Statements Act, no consolidated financial statements have been prepared.Recognition and measurementAssets are recognised in the balance sheet when it is probable as a result of a prior event that future economic benefits will flow to the Entity, and the value of the asset can be measured reliably. Liabilities are recognised in the balance sheet when the Entity has a legal or constructive obligation as a result of a prior event, and it is probable that future economic benefits will flow out of the Entity, and the value of the liability can be measured reliably. On initial recognition, assets and liabilities are measured at cost. Measurement subsequent to initial recognition is effected as described below for each financial statement item. Anticipated risks and losses that arise before the time of presentation of the annual report and that confirm or invalidate affairs and conditions existing at the balance sheet date are considered at recognition and measurement. Income is recognised in the income statement when earned, whereas costs are recognised by the amounts attributable to this financial year.Gross profit or lossGross profit or loss comprises other external expenses.Other external expensesOther external expenses include expenses relating to the Entity’s ordinary activities.Income from investments in group enterprisesIncome from investments in group enterprises comprises the pro rata share of the individual enterprises’ profit/loss after full elimination of intra-group profits or losses.Other financial expensesOther financial expenses comprise interest expenses, including interest expenses on payables to group enterprises, and tax surcharge under the Danish Tax Prepayment Scheme etc.Investments in group enterprisesInvestments in group enterprises are recognised and measured according to the equity method. This means that investments are measured at the pro rata share of the enterprises’ equity value plus unamortised goodwill and plus or minus unrealised intra-group profits or losses. Group enterprises with negative equity value are measured at DKK 0. Any receivables from these enterprises are written down to net realisable value based on a specific assessment. If the Parent has a legal or constructive obligation to cover the liabilities of the relevant enterprise, and it is probable that such obligation will involve a loss, a provision is recognised that is measured at present value of the costs necessary to settle the obligations at the balance sheet date. Upon distribution of profit or loss, net revaluation of investments in group enterprises is transferred to the reserve for net revaluation according to the equity method in equity. Goodwill is calculated as the difference between cost and fair value of the pro rata share of assets and liabilities acquired. Goodwill is amortised straight-line over its estimated useful life, which is fixed based on the experience gained by Management for each business area. For one amount of goodwill, it has not been possible to estimate useful life reliably, for which reason such useful life has been set at 2 years. Investments in group enterprises are written down to the lower of recoverable amount and carrying amount.CashCash comprises bank deposits.Other financial liabilitiesOther financial liabilities are measured at amortised cost, which usually corresponds to nominal value.2023-01-12Claus Hansson