Thyborøn Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 40082603
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 304.60 | 457.78 | 437.68 | 489.34 | 638.21 |
| Gross profit | 304.60 | 457.78 | 437.68 | 489.34 | 638.21 |
| Total depreciation | - 194.99 | - 234.99 | - 233.53 | - 233.53 | - 233.53 |
| EBIT | 109.62 | 222.80 | 204.15 | 255.80 | 404.68 |
| Other financial income | 89.97 | 135.51 | |||
| Other financial expenses | - 433.73 | - 478.37 | - 455.41 | - 500.32 | - 712.16 |
| Pre-tax profit | - 234.15 | - 120.06 | - 251.26 | - 244.51 | - 307.48 |
| Income taxes | 107.25 | 70.71 | 92.16 | 83.53 | 145.86 |
| Net earnings | - 126.90 | -49.35 | - 159.11 | - 160.98 | - 161.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 186.64 | 7 728.04 | 7 594.51 | 7 460.98 | 7 327.44 |
| Machinery and equipment | 880.00 | 780.00 | 680.00 | 580.00 | 480.00 |
| Tangible assets total | 7 066.64 | 8 508.04 | 8 274.51 | 8 040.98 | 7 807.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.63 | ||||
| Current other receivables | 36.16 | 10.19 | |||
| Current deferred tax assets | 101.75 | 172.46 | 92.16 | 83.53 | 94.36 |
| Short term receivables total | 137.91 | 182.65 | 92.16 | 83.53 | 309.98 |
| Cash and bank deposits | 60.00 | 47.11 | |||
| Cash and cash equivalents | 60.00 | 47.11 | |||
| Balance sheet total (assets) | 7 264.55 | 8 737.79 | 8 366.67 | 8 124.51 | 8 117.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -49.35 | ||||
| Other reserves | 40.00 | 49.35 | |||
| Retained earnings | 126.90 | 0.00 | -49.35 | - 208.46 | - 369.44 |
| Profit of the financial year | - 126.90 | -49.35 | - 159.11 | - 160.98 | - 161.62 |
| Shareholders equity total | 40.00 | -9.35 | - 168.46 | - 329.44 | - 491.06 |
| Provisions | 51.50 | 51.50 | 51.50 | 51.50 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 716.36 | 7 261.42 | 6 914.81 | 6 524.05 | 6 554.14 |
| Current owed to group member | 104.07 | 656.86 | 757.70 | 1 056.73 | 1 217.49 |
| Other non-interest bearing current liabilities | 352.62 | 777.37 | 811.11 | 821.67 | 836.86 |
| Current liabilities total | 7 173.05 | 8 695.64 | 8 483.62 | 8 402.45 | 8 608.49 |
| Balance sheet total (liabilities) | 7 264.55 | 8 737.79 | 8 366.67 | 8 124.51 | 8 117.43 |
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