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ÅÆØ 289 ApS — Credit Rating and Financial Key Figures
CVR number: 13098875
Niels Engersvej 9, Nordby 6720 Fanø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 293.87 | 46.71 | |||
| Gross profit | 289.03 | 41.74 | -5.07 | -2.93 | - 222.04 |
| Costs of management | -4.84 | -4.97 | -5.07 | ||
| EBIT | 289.03 | 41.74 | -5.07 | -2.93 | - 222.04 |
| Other financial income | 150.18 | 186.80 | 460.57 | 267.41 | 168.94 |
| Other financial expenses | -41.06 | -38.83 | -35.02 | -38.00 | - 125.92 |
| Net income from associates (fin.) | 59.12 | -18.51 | |||
| Pre-tax profit | 398.14 | 189.71 | 420.48 | 285.60 | - 197.54 |
| Income taxes | -35.85 | -6.90 | -96.63 | -66.75 | 23.58 |
| Net earnings | 362.29 | 182.81 | 323.85 | 218.85 | - 173.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 335.44 | 266.93 | |||
| Participating interests | 206.74 | 153.45 | 153.45 | ||
| Investments total | 206.74 | 153.45 | 153.45 | 335.44 | 266.93 |
| Non-current loans receivable | 15.29 | 15.29 | |||
| Long term receivables total | 15.29 | 15.29 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 568.18 | ||||
| Current owed by particip. interest comp. | 21.00 | ||||
| Current other receivables | 1 843.79 | 2 172.11 | 2 903.79 | 2 926.94 | 1 735.79 |
| Current deferred tax assets | 17.65 | ||||
| Short term receivables total | 1 864.79 | 2 172.11 | 2 903.79 | 2 926.94 | 2 321.61 |
| Other current investments | 1 713.96 | 1 686.77 | 1 550.62 | 1 018.61 | 610.70 |
| Cash and bank deposits | 569.46 | 516.84 | 270.99 | 894.99 | 1 707.09 |
| Cash and cash equivalents | 2 283.41 | 2 203.61 | 1 821.60 | 1 913.59 | 2 317.79 |
| Balance sheet total (assets) | 4 354.94 | 4 529.17 | 4 878.84 | 5 191.26 | 4 921.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.00 | 75.00 | 75.00 | 79.40 |
| Other reserves | 50.20 | 96.91 | 96.91 | 106.03 | 88.02 |
| Retained earnings | 2 458.55 | 2 664.13 | 2 771.94 | 3 011.67 | 3 169.13 |
| Profit of the financial year | 362.29 | 182.81 | 323.85 | 218.85 | - 173.96 |
| Shareholders equity total | 3 096.04 | 3 178.85 | 3 392.70 | 3 536.55 | 3 287.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 1 242.56 | 1 326.63 | 1 364.32 | 1 497.34 | 1 584.69 |
| Short-term deferred tax liabilities | 16.35 | 23.69 | 110.81 | 146.36 | 34.35 |
| Other non-interest bearing current liabilities | 11.02 | 11.02 | |||
| Current liabilities total | 1 258.90 | 1 350.32 | 1 486.14 | 1 654.72 | 1 634.04 |
| Balance sheet total (liabilities) | 4 354.94 | 4 529.17 | 4 878.84 | 5 191.26 | 4 921.63 |
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