AA Fjordland ApS — Credit Rating and Financial Key Figures
CVR number: 43197436
Dyrhave 44, 6200 Aabenraa
borispfennig@web.de
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -36.00 | 75.00 | 75.18 |
| Total depreciation | -16.00 | -27.00 | -27.23 |
| EBIT | -52.00 | 48.00 | 47.95 |
| Other financial income | 1.00 | 0.23 | |
| Other financial expenses | -50.00 | -65.00 | -64.50 |
| Pre-tax profit | - 102.00 | -16.00 | -16.31 |
| Net earnings | - 102.00 | -16.00 | -16.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 560.00 | 1 533.00 | 1 505.55 |
| Tangible assets total | 1 560.00 | 1 533.00 | 1 505.55 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 15.00 | 11.00 | 7.59 |
| Short term receivables total | 15.00 | 11.00 | 7.59 |
| Cash and bank deposits | 64.00 | 47.00 | 50.50 |
| Cash and cash equivalents | 64.00 | 47.00 | 50.50 |
| Balance sheet total (assets) | 1 639.00 | 1 591.00 | 1 563.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 102.00 | - 118.40 | |
| Profit of the financial year | - 102.00 | -16.00 | -16.31 |
| Shareholders equity total | -62.00 | -78.00 | -94.71 |
| Non-current owed to group member | 1 652.00 | 1 620.00 | 1 561.31 |
| Non-current liabilities total | 1 652.00 | 1 620.00 | 1 561.31 |
| Current loans from credit institutions | 32.00 | 32.00 | 78.00 |
| Other non-interest bearing current liabilities | 17.00 | 17.00 | 19.04 |
| Current liabilities total | 49.00 | 49.00 | 97.04 |
| Balance sheet total (liabilities) | 1 639.00 | 1 591.00 | 1 563.64 |
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