Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Tornby Strand Camping 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 44931362
Strandvejen 13 A, Tornby 9850 Hirtshals
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 912.80 | 3 363.17 |
| Employee benefit expenses | -1 566.24 | -1 171.75 |
| Other operating expenses | -4.00 | |
| Total depreciation | - 242.24 | - 188.35 |
| EBIT | 1 100.33 | 2 003.07 |
| Other financial income | 2.12 | |
| Other financial expenses | - 386.12 | - 266.73 |
| Pre-tax profit | 714.21 | 1 738.45 |
| Income taxes | -86.80 | - 381.55 |
| Net earnings | 627.41 | 1 356.91 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 13 766.56 | 13 655.71 |
| Machinery and equipment | 545.56 | 468.06 |
| Tangible assets total | 14 312.11 | 14 123.77 |
| Investments total | ||
| Non-current loans receivable | 17.25 | 0.55 |
| Long term receivables total | 17.25 | 0.55 |
| Finished products/goods | 70.51 | 61.15 |
| Inventories total | 70.51 | 61.15 |
| Current amounts owed by group member comp. | 25.00 | |
| Prepayments and accrued income | 59.49 | 76.74 |
| Current other receivables | 55.28 | 135.05 |
| Short term receivables total | 139.77 | 211.79 |
| Cash and bank deposits | 53.36 | 902.01 |
| Cash and cash equivalents | 53.36 | 902.01 |
| Balance sheet total (assets) | 14 592.99 | 15 299.27 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 |
| Retained earnings | 1 414.39 | 1 841.80 |
| Profit of the financial year | 627.41 | 1 356.91 |
| Shareholders equity total | 2 281.80 | 3 438.71 |
| Provisions | 1 049.78 | 1 080.80 |
| Non-current loans from credit institutions | 5 750.86 | 5 352.85 |
| Non-current deferred tax liabilities | 2 100.00 | 1 950.00 |
| Non-current liabilities total | 7 850.86 | 7 302.85 |
| Current loans from credit institutions | 1 769.71 | 728.42 |
| Advances received | 122.57 | 115.57 |
| Current trade creditors | 138.04 | 287.19 |
| Current owed to participating | 1 060.86 | 1 088.88 |
| Current owed to group member | 127.96 | |
| Short-term deferred tax liabilities | 128.17 | 478.23 |
| Other non-interest bearing current liabilities | 191.21 | 650.68 |
| Current liabilities total | 3 410.55 | 3 476.92 |
| Balance sheet total (liabilities) | 14 592.99 | 15 299.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.