Thy Resort ApS — Credit Rating and Financial Key Figures
CVR number: 39907127
Folehavevej 29, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.00 | ||||
| External services | - 154.36 | ||||
| Gross profit | -64.36 | 29.77 | -60.75 | -49.88 | -50.09 |
| Employee benefit expenses | -1.08 | ||||
| Total depreciation | -64.00 | -64.00 | -64.00 | -64.00 | |
| EBIT | -65.45 | -34.23 | - 124.75 | - 113.88 | - 114.09 |
| Other financial income | 3.74 | 22.27 | 60.50 | 293.09 | 0.01 |
| Other financial expenses | -86.21 | - 172.59 | - 273.47 | - 421.36 | - 431.14 |
| Exchange rate differences | 160.10 | ||||
| Pre-tax profit | 12.18 | - 184.55 | - 337.72 | - 242.16 | - 545.22 |
| Net earnings | 12.18 | - 184.55 | - 337.72 | - 242.16 | - 545.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 519.00 | ||||
| Buildings | 3 304.00 | 3 240.00 | 3 176.00 | 3 112.00 | |
| Tangible assets total | 3 519.00 | 3 304.00 | 3 240.00 | 3 176.00 | 3 112.00 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.02 | 1 075.64 | 1 414.64 | 738.13 | 1 312.36 |
| Short term receivables total | 47.02 | 1 075.64 | 1 414.64 | 738.13 | 1 312.36 |
| Cash and bank deposits | 0.51 | 0.28 | |||
| Cash and cash equivalents | 0.51 | 0.28 | |||
| Balance sheet total (assets) | 3 566.02 | 4 379.64 | 4 654.64 | 3 954.64 | 4 464.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.58 | - 195.40 | - 379.94 | - 717.66 | - 959.82 |
| Profit of the financial year | 12.18 | - 184.55 | - 337.72 | - 242.16 | - 545.22 |
| Shareholders equity total | 5.60 | - 329.94 | - 667.66 | - 909.82 | -1 455.03 |
| Capital loans | 308.35 | 615.66 | 46.43 | 626.64 | |
| Non-current loans from credit institutions | 2 871.96 | 2 319.69 | 1 948.62 | 1 514.99 | 1 303.54 |
| Non-current liabilities total | 2 871.96 | 2 628.04 | 2 564.28 | 1 561.41 | 1 930.18 |
| Current loans from credit institutions | 359.88 | 462.42 | 300.00 | 300.00 | |
| Other non-interest bearing current liabilities | 688.46 | 1 721.67 | 2 295.60 | 3 003.04 | 3 689.49 |
| Current liabilities total | 688.46 | 2 081.55 | 2 758.02 | 3 303.04 | 3 989.49 |
| Balance sheet total (liabilities) | 3 566.02 | 4 379.64 | 4 654.64 | 3 954.64 | 4 464.64 |
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