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Thani Resort ApS
APS
Active
Advertising protection
CVR 43785176
Ryttervej 56, 8450
Hammel
Hotels and similar accommodation
·
NACE 5510
Est. 2023 · 3 years old
— employees
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Thani Resort ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
Gross profit
-23
-70
-127
Staff expenses
-0
-0
-0
EBITDA
-23
-70
-127
Depreciation & amort.
-0
-0
-0
EBIT
-23
-70
-127
Net financials
-4
-7
-0
Profit before tax
-27
-77
-127
Tax
-7
-0
-0
Net profit
-20
-77
-127
Balance sheet
DKK thousands
Item
2025
2024
2023
Total assets
1.601
1.184
650
Equity
-184
-164
-87
Long-term debt
0
0
0
Short-term debt
1.785
1.348
737
Total debt
1.785
1.348
737
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2023
2025
Equity ratio
-11,5 %
This company
38,2 %
Market median
This company
Market median
130% below market
2023
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2023
2025
Net profit margin (of gross profit)
<−999 %
This company
2023
2025
Asset turnover (of gross profit)
-0,01×
This company
2023
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2023
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-12 – 2023-09-30
View
PDF
More on Thani Resort ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network