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Æbleløkkerne P/S — Credit Rating and Financial Key Figures
CVR number: 43856685
Tornegade 8, Rønne 3700 Rønne
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.28 | -54.93 | - 174.81 |
| EBIT | -32.28 | -54.93 | - 174.81 |
| Other financial income | 25.23 | 577.75 | |
| Other financial expenses | -67.62 | - 196.45 | - 567.08 |
| Pre-tax profit | -99.90 | - 226.15 | - 164.14 |
| Net earnings | -99.90 | - 226.15 | - 164.14 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 2 068.07 | 8 686.97 | 66 414.16 |
| Tangible assets total | 2 068.07 | 8 686.97 | 66 414.16 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 15.63 | ||
| Current other receivables | 558.24 | ||
| Short term receivables total | 573.87 | ||
| Cash and bank deposits | 1 958.08 | 720.13 | 5 908.67 |
| Cash and cash equivalents | 1 958.08 | 720.13 | 5 908.67 |
| Balance sheet total (assets) | 4 026.16 | 9 407.09 | 72 896.70 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 450.00 |
| Share premium account | 19 150.00 | ||
| Retained earnings | -99.90 | - 326.06 | |
| Profit of the financial year | -99.90 | - 226.15 | - 164.14 |
| Shareholders equity total | 300.10 | 73.94 | 19 109.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 20.99 | ||
| Current trade creditors | 258.44 | 69.08 | 13 328.69 |
| Current owed to participating | 3 467.62 | 9 264.07 | 40 422.22 |
| Other non-interest bearing current liabilities | 15.00 | ||
| Current liabilities total | 3 726.06 | 9 333.15 | 53 786.90 |
| Balance sheet total (liabilities) | 4 026.16 | 9 407.09 | 72 896.70 |
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