Thorséng Nature Resort ApS — Credit Rating and Financial Key Figures
CVR number: 41372192
Vornæs Skovvej 14, Tåsinge 5700 Svendborg
admin@thorseng.dk
tel: 40159907
www.thorseng.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.25 | 26.55 | ||
| Employee benefit expenses | -15.90 | |||
| Total depreciation | -9.36 | -18.72 | -46.81 | |
| EBIT | -17.61 | -23.82 | -46.81 | 10.64 |
| Other financial expenses | -0.09 | -0.01 | -1.01 | |
| Reduction non-current investment assets | -80.00 | |||
| Pre-tax profit | -17.70 | -23.83 | - 127.82 | 10.64 |
| Income taxes | 2.06 | -2.06 | ||
| Net earnings | -15.64 | -23.83 | - 129.88 | 10.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 65.53 | 46.81 | ||
| Tangible assets total | 65.53 | 46.81 | ||
| Holdings in group member companies | 80.00 | |||
| Investments total | 80.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.06 | 2.06 | ||
| Short term receivables total | 2.06 | 2.06 | ||
| Cash and bank deposits | 1.66 | 2.80 | 1.79 | 42.50 |
| Cash and cash equivalents | 1.66 | 2.80 | 1.79 | 42.50 |
| Balance sheet total (assets) | 69.25 | 131.66 | 1.79 | 42.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.64 | -39.47 | - 169.35 | |
| Profit of the financial year | -15.64 | -23.83 | - 129.88 | 10.64 |
| Shareholders equity total | 24.36 | 0.53 | - 129.35 | - 118.71 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 44.89 | 131.14 | 131.14 | 161.21 |
| Current liabilities total | 44.89 | 131.14 | 131.14 | 161.21 |
| Balance sheet total (liabilities) | 69.25 | 131.66 | 1.79 | 42.50 |
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