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Thy Resort ApS
APS
Active
Reklamebeskyttelse
CVR 39907127
Folehavevej 29, 2970
Hørsholm
Buying and selling of own real estate
·
NACE 6811
Est. 2018 · 7 years old
1 employees
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Buying and selling of own real estate
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Thy Resort ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
90
100
-61
-50
-50
Staff expenses
-1
-0
-0
-0
-0
EBITDA
-65
30
-61
-50
-50
Depreciation & amort.
-0
-0
-64
-64
-64
EBIT
-65
30
-125
-114
-114
Net financials
-82
-150
-213
-128
-431
Profit before tax
12
10
-338
-242
-545
Tax
-0
-0
-0
-0
-0
Net profit
12
10
-338
-242
-545
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.566
4.726
4.655
3.955
4.465
Equity
6
16
-668
-910
-1.455
Long-term debt
2.872
2.596
2.564
1.561
1.930
Short-term debt
688
2.114
2.758
3.303
3.989
Total debt
3.560
4.710
5.322
4.864
5.920
Financial ratios
5-year trend
EBITDA-margin
-5008500.0%
This company
15.8%
Market median
-31699467% vs market
2020
2024
Soliditetsgrad
-32.6%
This company
38.2%
Market median
-185% vs market
2020
2024
Egenkapitalforrentning
-54521600.0%
This company
18.4%
Market median
-296313143% vs market
2020
2024
Nettoresultatgrad
-54521600.0%
This company
8.1%
Market median
-673106273% vs market
2020
2024
Aktivomsætning
-0.01×
This company
1.12×
Market median
-101% vs market
2020
2024
Gæld/egenkapital
4.07×
This company
0.62×
Market median
-556% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Thy 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