TURIST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32772331
Rottarpvej 40, 6855 Outrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 1.01 | -7.27 | -6.30 | ||
| Gross profit | 61.29 | -51.96 | 1.01 | -7.27 | -6.30 |
| Employee benefit expenses | - 146.82 | ||||
| Total depreciation | - 403.49 | ||||
| EBIT | - 489.02 | -51.96 | 1.01 | -7.27 | -6.30 |
| Other financial income | 67.79 | 0.01 | |||
| Other financial expenses | - 143.43 | - 131.48 | -0.11 | ||
| Pre-tax profit | - 564.66 | - 183.44 | 0.89 | -7.27 | -6.29 |
| Income taxes | 8.14 | 228.23 | 1.61 | 1.39 | |
| Net earnings | - 556.52 | 44.79 | 0.89 | -5.66 | -4.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 470.00 | ||||
| Buildings | 125.00 | ||||
| Tangible assets total | 1 595.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 8.14 | 228.23 | 1.61 | 1.39 | |
| Short term receivables total | 8.14 | 228.23 | 0.01 | 1.61 | 1.39 |
| Cash and bank deposits | 31.13 | 6.09 | 0.76 | 1.62 | 1.57 |
| Cash and cash equivalents | 31.13 | 6.09 | 0.76 | 1.62 | 1.57 |
| Balance sheet total (assets) | 1 634.27 | 234.32 | 0.76 | 3.23 | 2.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 189.50 | 189.50 | 189.50 | 189.50 | 189.50 |
| Retained earnings | -3 021.72 | -3 578.24 | - 193.43 | - 192.54 | - 198.20 |
| Profit of the financial year | - 556.52 | 44.79 | 0.89 | -5.66 | -4.91 |
| Shareholders equity total | -3 388.74 | -3 343.95 | -3.04 | -8.70 | -13.61 |
| Non-current loans from credit institutions | 606.51 | ||||
| Non-current liabilities total | 606.51 | ||||
| Current loans from credit institutions | 49.00 | ||||
| Current trade creditors | 19.38 | 0.80 | |||
| Current owed to group member | 4 324.59 | 3 568.24 | 8.93 | 13.57 | |
| Other non-interest bearing current liabilities | 23.53 | 10.03 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 4 416.50 | 3 578.27 | 3.80 | 11.93 | 16.57 |
| Balance sheet total (liabilities) | 1 634.27 | 234.32 | 0.76 | 3.23 | 2.96 |
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