GOLF HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27461603
Center Boulevard 4, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 276.74 | 2 343.88 | 2 059.77 | 1 978.94 | 2 151.35 |
| Employee benefit expenses | -1 059.84 | -1 060.25 | -1 060.22 | -1 241.72 | -1 606.12 |
| Other operating expenses | -22.00 | -39.22 | -46.49 | ||
| Total depreciation | - 731.59 | - 659.23 | - 451.17 | - 240.64 | - 733.91 |
| EBIT | -2 090.16 | 624.39 | 548.38 | 457.35 | - 235.18 |
| Other financial income | 0.18 | 1.91 | 92.75 | ||
| Other financial expenses | - 122.19 | - 113.88 | -46.34 | -11.39 | -72.95 |
| Net income from associates (fin.) | 1 045.32 | 373.07 | -5 325.83 | 1 275.64 | 787.01 |
| Pre-tax profit | -1 166.85 | 883.58 | -4 823.79 | 1 723.52 | 571.63 |
| Income taxes | 270.76 | - 112.76 | - 112.63 | - 101.14 | 40.14 |
| Net earnings | - 896.08 | 770.81 | -4 936.42 | 1 622.38 | 611.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 471.57 | 782.17 | 764.66 | 1 155.41 | 2 678.44 |
| Tangible assets total | 1 471.57 | 782.17 | 764.66 | 1 155.41 | 2 678.44 |
| Holdings in group member companies | 18 061.47 | 18 434.53 | 12 236.70 | 13 512.34 | 11 035.87 |
| Investments total | 18 061.47 | 18 434.53 | 12 236.70 | 13 512.34 | 11 035.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.93 | 262.51 | 323.21 | 885.10 | |
| Current deferred tax assets | 479.09 | 449.95 | 397.82 | 395.30 | 410.08 |
| Short term receivables total | 479.09 | 598.88 | 660.33 | 718.51 | 1 295.18 |
| Cash and bank deposits | 724.68 | 313.20 | 312.29 | 227.19 | 5 047.26 |
| Cash and cash equivalents | 724.68 | 313.20 | 312.29 | 227.19 | 5 047.26 |
| Balance sheet total (assets) | 20 736.81 | 20 128.78 | 13 973.98 | 15 613.46 | 20 056.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 16 748.93 | 15 852.85 | 16 623.66 | 11 687.24 | 13 309.62 |
| Profit of the financial year | - 896.08 | 770.81 | -4 936.42 | 1 622.38 | 611.77 |
| Shareholders equity total | 17 352.85 | 18 123.66 | 13 187.24 | 14 809.62 | 15 421.39 |
| Provisions | 33.59 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 185.66 | ||||
| Current owed to group member | 2 694.51 | 872.01 | 4 040.00 | ||
| Short-term deferred tax liabilities | 29.79 | 524.31 | 386.15 | 427.56 | 134.25 |
| Other non-interest bearing current liabilities | 440.42 | 608.80 | 400.59 | 376.27 | 460.99 |
| Current liabilities total | 3 350.37 | 2 005.12 | 786.74 | 803.83 | 4 635.36 |
| Balance sheet total (liabilities) | 20 736.81 | 20 128.78 | 13 973.98 | 15 613.46 | 20 056.75 |
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