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THYBORØN CAMP ApS

CVR36405015
Company financials

Key figures

Updated 29 Jun 2026
Return on assets
5.9%
Return on equity
6.4%
Current ratio
186.1%
Equity ratio
21.4%

Profit and loss

Reporting period
Gross profit
814,703
Operating profit
672,970
Finance income
160
Tax expense
48,280
Profit/loss for the year
157,484

Employees

Reporting period
Avg. employees
0.3
Personnel costs
56,941 DKK

Balance sheet

Reporting period
Current assets
6,340,922
Non-current assets
5,136,355
Total assets
11,477,277
Equity
2,451,663
Liabilities
9,025,614
Current liabilities
3,407,305

Working capital

Reporting period
Trade receivables
44,000
Other current receivables
6,296,922

Capital and dividend

Reporting period
Contributed capital
42,000
Retained earnings
2,409,663

Investments and assets

Reporting period
Long-term investments and receivables
119,434
Property, plant and equipment
5,016,921

Annual report highlights

Official annual report · 2025

Business and development

Primary activities

Selskabets væsentligste aktiviteter har i lighed med tidligere år bestået af drift af campingplads,

udlejning af fast ejendom mv.

Development in activities and financial affairs

Udviklingen i selskabets aktiviteter og økonomiske forholdSelskabet har fortsat sine normale driftsaktiviteter. Der har ikke været enkeltstående begivenheder iperioden, som er af så væsentlig karakter, at det kræver omtale i ledelsesberetningen.

Periodens udvikling og resultat anses for tilfredsstillende.

Commitments and security

Contingent liabilities

2

Kontraktlige forpligtelser og eventualposter mv.…

Assets pledged as security

3

Pantsætninger og sikkerhedsstillelserDer er pant i ejendomme, til sikkerhed for gæld til realkreditinstitutter og Vestjysk Bank.

Gælden udgør i alt kr. 6.074.858 pr. 31.12.2025.

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