AAI af 30. december 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 38749560
Skibbroen 20, 6200 Aabenraa
info@aabenraahavn.dk
tel: 74622514
www.aabenraahavn.dk
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.35 | 50.49 | 102.06 | -49.43 | -17.27 |
| Other operating expenses | -15 686.20 | ||||
| EBIT | 112.35 | 50.49 | -15 584.14 | -49.43 | -17.27 |
| Other financial income | 0.04 | 0.07 | 0.08 | 12.06 | 1.11 |
| Other financial expenses | - 122.63 | -73.37 | - 305.86 | -0.15 | -0.01 |
| Pre-tax profit | -10.24 | -22.81 | -15 889.92 | -37.52 | -16.17 |
| Income taxes | 91.47 | -90.33 | |||
| Net earnings | -10.24 | -22.81 | -15 798.44 | - 127.85 | -16.17 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 875.90 | 5 134.44 | |||
| Tangible assets total | 4 875.90 | 5 134.44 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.33 | 8.30 | 72.76 | ||
| Current amounts owed by group member comp. | 27.00 | 20.99 | 22.13 | ||
| Prepayments and accrued income | 32.33 | ||||
| Current other receivables | 27.87 | 43.73 | 998.63 | 19.33 | 3.80 |
| Current deferred tax assets | 91.47 | 0.29 | |||
| Short term receivables total | 57.20 | 52.03 | 1 195.20 | 40.61 | 25.93 |
| Cash and bank deposits | 19.06 | 23.00 | 31.99 | 2.58 | 1.11 |
| Cash and cash equivalents | 19.06 | 23.00 | 31.99 | 2.58 | 1.11 |
| Balance sheet total (assets) | 4 952.16 | 5 209.47 | 1 227.19 | 43.19 | 27.04 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.21 | 67.21 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 362.97 | 352.73 | 2 454.51 | - 343.94 | - 471.79 |
| Profit of the financial year | -10.24 | -22.81 | -15 798.44 | - 127.85 | -16.17 |
| Shareholders equity total | 419.94 | 397.12 | -12 843.93 | 28.21 | 12.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.98 | 5.14 | 41.23 | 14.97 | 15.00 |
| Current owed to group member | 105.25 | 331.42 | 7 356.47 | ||
| Other non-interest bearing current liabilities | 4 409.00 | 4 475.79 | 6 673.42 | ||
| Current liabilities total | 4 532.23 | 4 812.35 | 14 071.12 | 14.97 | 15.00 |
| Balance sheet total (liabilities) | 4 952.16 | 5 209.47 | 1 227.19 | 43.19 | 27.04 |
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