Tuborg Park Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38930567
Industrihøjen 5, 7730 Hanstholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 689.15 | 2 425.58 | 1 885.10 | 2 236.97 | 1 908.24 |
| Employee benefit expenses | -77.76 | -38.88 | |||
| Total depreciation | - 637.38 | - 478.49 | |||
| Reduction in value of non-current assets | 7 096.54 | -90.63 | - 300.00 | ||
| EBIT | 9 707.93 | 2 296.07 | 1 585.10 | 1 599.59 | 1 429.75 |
| Other financial expenses | -1 541.91 | -1 053.51 | -1 033.04 | - 644.77 | -1 193.80 |
| Pre-tax profit | 8 166.01 | 1 242.56 | 552.06 | 954.81 | 235.95 |
| Income taxes | -1 795.02 | - 277.25 | - 144.42 | - 350.70 | - 160.09 |
| Net earnings | 6 370.99 | 965.32 | 407.64 | 604.11 | 75.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 60 840.45 | 44 933.90 | |||
| Buildings | 70 500.00 | 70 500.00 | 70 200.00 | ||
| Tangible assets total | 70 500.00 | 70 500.00 | 70 200.00 | 60 840.45 | 44 933.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.90 | 32.69 | 6.72 | 2.40 | 12.60 |
| Current other receivables | 60.95 | 18.00 | 1.28 | 15.79 | 12.21 |
| Short term receivables total | 62.85 | 50.69 | 8.00 | 18.19 | 24.81 |
| Cash and bank deposits | 1 487.41 | 80.21 | 75.97 | 299.56 | 1 304.35 |
| Cash and cash equivalents | 1 487.41 | 80.21 | 75.97 | 299.56 | 1 304.35 |
| Balance sheet total (assets) | 72 050.26 | 70 630.91 | 70 283.97 | 61 158.19 | 46 263.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 370.99 | 7 336.31 | 517.02 | 3 220.69 | |
| Profit of the financial year | 6 370.99 | 965.32 | 407.64 | 604.11 | 75.86 |
| Shareholders equity total | 6 420.99 | 7 386.31 | 7 793.95 | 1 171.13 | 3 346.55 |
| Provisions | 1 476.39 | 1 461.15 | 1 495.24 | ||
| Non-current loans from credit institutions | 47 780.00 | 46 088.00 | 53 389.35 | 52 429.35 | |
| Non-current deferred tax liabilities | 160.09 | ||||
| Non-current liabilities total | 47 780.00 | 46 088.00 | 53 389.35 | 52 429.35 | 160.09 |
| Current loans from credit institutions | 1 692.00 | 1 692.00 | 945.93 | 960.00 | 7 759.28 |
| Current trade creditors | 22.30 | 49.41 | 45.70 | 48.84 | 41.16 |
| Current owed to participating | 13 234.45 | 12 434.80 | 5 324.87 | 5 140.65 | |
| Current owed to group member | 33 573.03 | ||||
| Short-term deferred tax liabilities | 318.63 | 292.49 | 31.33 | 198.70 | 364.35 |
| Other non-interest bearing current liabilities | 1 105.49 | 1 226.74 | 1 257.60 | 1 209.51 | 759.38 |
| Accruals and deferred income | 259.23 | ||||
| Current liabilities total | 16 372.87 | 15 695.44 | 7 605.43 | 7 557.71 | 42 756.42 |
| Balance sheet total (liabilities) | 72 050.26 | 70 630.91 | 70 283.97 | 61 158.19 | 46 263.06 |
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