Fanø Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42759864
Finsensgade 32, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -55.79 | -29.90 | -14.97 |
| EBIT | -55.79 | -29.90 | -14.97 |
| Other financial income | 0.55 | ||
| Other financial expenses | - 100.64 | - 238.18 | |
| Pre-tax profit | - 156.44 | - 268.08 | -14.42 |
| Income taxes | 21.13 | ||
| Net earnings | - 156.44 | - 268.08 | 6.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 4 626.48 | 4 666.84 | 8 258.91 |
| Tangible assets total | 4 626.48 | 4 666.84 | 8 258.91 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 21.13 | ||
| Short term receivables total | 21.13 | ||
| Cash and bank deposits | 2.25 | 150.79 | |
| Cash and cash equivalents | 2.25 | 150.79 | |
| Balance sheet total (assets) | 4 626.48 | 4 669.09 | 8 430.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 156.44 | - 424.52 | |
| Profit of the financial year | - 156.44 | - 268.08 | 6.71 |
| Shareholders equity total | - 116.44 | - 384.52 | - 377.81 |
| Provisions | -0.00 | -0.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.14 | ||
| Current trade creditors | 97.50 | 10.00 | 10.00 |
| Current owed to participating | 4 564.29 | 4 810.16 | 8 513.29 |
| Current owed to group member | 233.44 | 285.35 | |
| Other non-interest bearing current liabilities | 80.99 | ||
| Current liabilities total | 4 742.91 | 5 053.61 | 8 808.64 |
| Balance sheet total (liabilities) | 4 626.48 | 4 669.09 | 8 430.82 |
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