Thani Resort ApS — Credit Rating and Financial Key Figures
CVR number: 43785176
Ryttervej 56, 8450 Hammel
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 126.97 |
| EBIT | - 126.97 |
| Other financial expenses | -0.00 |
| Pre-tax profit | - 126.98 |
| Net earnings | - 126.98 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 192.00 |
| Investments total | 192.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 413.63 |
| Short term receivables total | 413.63 |
| Cash and bank deposits | 44.12 |
| Cash and cash equivalents | 44.12 |
| Balance sheet total (assets) | 649.74 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 126.98 |
| Shareholders equity total | -86.97 |
| Non-current liabilities total | |
| Current owed to group member | 721.44 |
| Other non-interest bearing current liabilities | 15.28 |
| Current liabilities total | 736.72 |
| Balance sheet total (liabilities) | 649.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.