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Årøsund Havneferie ApS — Credit Rating and Financial Key Figures
CVR number: 42887218
Norgesvej 16, 6100 Haderslev
tel: 40776044
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.94 | -14.62 | -11.04 | -11.29 |
| EBIT | -17.94 | -14.62 | -11.04 | -11.29 |
| Other financial income | 0.07 | 0.31 | 0.05 | |
| Other financial expenses | -44.15 | -50.61 | -51.87 | -53.04 |
| Pre-tax profit | -62.10 | -65.16 | -62.60 | -64.28 |
| Net earnings | -62.10 | -65.16 | -62.60 | -64.28 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 835.68 | 1 835.68 | 1 835.68 | 1 835.68 |
| Tangible assets total | 1 835.68 | 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 | 108.35 |
| Cash and cash equivalents | 144.89 | 130.32 | 119.59 | 108.35 |
| Balance sheet total (assets) | 1 980.57 | 1 966.00 | 1 955.27 | 1 944.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.10 | - 127.25 | - 189.85 | |
| Profit of the financial year | -62.10 | -65.16 | -62.60 | -64.28 |
| Shareholders equity total | -22.10 | -87.25 | - 149.85 | - 214.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 1 995.67 | 2 046.25 | 2 098.12 | 2 151.16 |
| Current liabilities total | 2 002.67 | 2 053.26 | 2 105.12 | 2 158.16 |
| Balance sheet total (liabilities) | 1 980.57 | 1 966.00 | 1 955.27 | 1 944.03 |
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