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Strandpromenaden Fjellerup ApS — Credit Rating and Financial Key Figures
CVR number: 42104531
Cannerslundvej 9, 9490 Pandrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.81 | -47.27 | - 311.89 | -33.76 | -34.21 |
| Total depreciation | -15.19 | -15.19 | -15.19 | -15.19 | |
| EBIT | -65.81 | -62.46 | - 327.08 | -48.95 | -49.39 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -5.96 | -90.49 | -60.39 | -65.58 | -68.41 |
| Pre-tax profit | -71.76 | - 152.95 | - 387.46 | - 114.53 | - 117.76 |
| Net earnings | -71.76 | - 152.95 | - 387.46 | - 114.53 | - 117.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 518.66 | 2 503.47 | 2 488.28 | 2 473.10 | 2 457.91 |
| Tangible assets total | 2 518.66 | 2 503.47 | 2 488.28 | 2 473.10 | 2 457.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.58 | ||||
| Short term receivables total | 0.58 | ||||
| Cash and bank deposits | 4.71 | 16.79 | 4.18 | 43.12 | 4.95 |
| Cash and cash equivalents | 4.71 | 16.79 | 4.18 | 43.12 | 4.95 |
| Balance sheet total (assets) | 2 523.95 | 2 520.25 | 2 492.46 | 2 516.21 | 2 462.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -71.76 | - 224.72 | - 612.18 | - 726.71 | |
| Profit of the financial year | -71.76 | - 152.95 | - 387.46 | - 114.53 | - 117.76 |
| Shareholders equity total | -31.76 | - 184.72 | - 572.18 | - 686.71 | - 804.47 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 2 543.21 | 2 692.47 | 3 052.14 | 3 190.39 | 3 254.78 |
| Other non-interest bearing current liabilities | 0.03 | 0.04 | |||
| Current liabilities total | 2 555.71 | 2 704.97 | 3 064.64 | 3 202.93 | 3 267.32 |
| Balance sheet total (liabilities) | 2 523.95 | 2 520.25 | 2 492.46 | 2 516.21 | 2 462.85 |
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