Årøsund Havneferie ApS — Credit Rating and Financial Key Figures
CVR number: 42887218
Norgesvej 16, 6100 Haderslev
tel: 40776044
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.94 | -14.62 | -11.04 |
| EBIT | -17.94 | -14.62 | -11.04 |
| Other financial income | 0.07 | 0.31 | |
| Other financial expenses | -44.15 | -50.61 | -51.87 |
| Pre-tax profit | -62.10 | -65.16 | -62.60 |
| Net earnings | -62.10 | -65.16 | -62.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 835.68 | 1 835.68 | 1 835.68 |
| Tangible assets total | 1 835.68 | 1 835.68 | 1 835.68 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 144.89 | 130.32 | 119.59 |
| Cash and cash equivalents | 144.89 | 130.32 | 119.59 |
| Balance sheet total (assets) | 1 980.57 | 1 966.00 | 1 955.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.10 | - 127.25 | |
| Profit of the financial year | -62.10 | -65.16 | -62.60 |
| Shareholders equity total | -22.10 | -87.25 | - 149.85 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 1 995.67 | 2 046.25 | 2 098.12 |
| Current liabilities total | 2 002.67 | 2 053.26 | 2 105.12 |
| Balance sheet total (liabilities) | 1 980.57 | 1 966.00 | 1 955.27 |
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