TURIST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32772331
Rottarpvej 40, 6855 Outrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 1.01 | -7.27 | |||
| Gross profit | 3.86 | 61.29 | -51.96 | 1.01 | -7.27 |
| Employee benefit expenses | - 159.24 | - 146.82 | |||
| Total depreciation | - 346.14 | - 403.49 | |||
| EBIT | - 501.52 | - 489.02 | -51.96 | 1.01 | -7.27 |
| Other financial income | 67.79 | ||||
| Other financial expenses | - 133.55 | - 143.43 | - 131.48 | -0.11 | |
| Pre-tax profit | - 635.08 | - 564.66 | - 183.44 | 0.89 | -7.27 |
| Income taxes | 4.58 | 8.14 | 228.23 | 1.61 | |
| Net earnings | - 630.50 | - 556.52 | 44.79 | 0.89 | -5.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | 1 470.00 | |||
| Buildings | 445.35 | 125.00 | |||
| Machinery and equipment | 13.29 | ||||
| Tangible assets total | 1 958.63 | 1 595.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Prepayments and accrued income | 2.49 | ||||
| Current other receivables | 32.65 | 0.01 | |||
| Current deferred tax assets | 4.58 | 8.14 | 228.23 | 1.61 | |
| Short term receivables total | 39.71 | 8.14 | 228.23 | 0.01 | 1.61 |
| Cash and bank deposits | 124.13 | 31.13 | 6.09 | 0.76 | 1.62 |
| Cash and cash equivalents | 124.13 | 31.13 | 6.09 | 0.76 | 1.62 |
| Balance sheet total (assets) | 2 147.47 | 1 634.27 | 234.32 | 0.76 | 3.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 189.50 | 189.50 | 189.50 | 189.50 | 189.50 |
| Retained earnings | -2 391.22 | -3 021.72 | -3 578.24 | - 193.43 | - 192.54 |
| Profit of the financial year | - 630.50 | - 556.52 | 44.79 | 0.89 | -5.66 |
| Shareholders equity total | -2 832.22 | -3 388.74 | -3 343.95 | -3.04 | -8.70 |
| Non-current loans from credit institutions | 656.04 | 606.51 | |||
| Non-current liabilities total | 656.04 | 606.51 | |||
| Current loans from credit institutions | 48.00 | 49.00 | |||
| Current trade creditors | 10.78 | 19.38 | 0.80 | ||
| Current owed to group member | 4 244.00 | 4 324.59 | 3 568.24 | 8.93 | |
| Other non-interest bearing current liabilities | 20.87 | 23.53 | 10.03 | 3.00 | 3.00 |
| Current liabilities total | 4 323.65 | 4 416.50 | 3 578.27 | 3.80 | 11.93 |
| Balance sheet total (liabilities) | 2 147.47 | 1 634.27 | 234.32 | 0.76 | 3.23 |
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