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EJENDOMSSELSKABET GOLFVEJ 14 A/S — Credit Rating and Financial Key Figures
CVR number: 33361513
Golfvej 10, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.79 | -22.01 | -22.37 | -14.23 | -6.86 |
| EBIT | -21.79 | -22.01 | -22.37 | -14.23 | -6.86 |
| Other financial income | 0.06 | 0.07 | |||
| Other financial expenses | -3.72 | -4.62 | -8.50 | -14.46 | -13.28 |
| Pre-tax profit | -25.52 | -26.63 | -30.87 | -28.63 | -20.07 |
| Income taxes | 5.61 | 5.86 | 6.79 | 6.30 | 4.41 |
| Net earnings | -19.90 | -20.77 | -24.08 | -22.33 | -15.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 967.65 | 967.65 | 967.65 | 967.65 | 967.65 |
| Tangible assets total | 967.65 | 967.65 | 967.65 | 967.65 | 967.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.79 | 6.30 | 4.41 | ||
| Short term receivables total | 6.79 | 6.30 | 4.41 | ||
| Cash and bank deposits | 29.86 | 0.89 | 3.51 | 9.34 | 2.76 |
| Cash and cash equivalents | 29.86 | 0.89 | 3.51 | 9.34 | 2.76 |
| Balance sheet total (assets) | 997.50 | 968.54 | 977.96 | 983.29 | 974.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 328.19 | 308.29 | 287.52 | 263.44 | 241.11 |
| Profit of the financial year | -19.90 | -20.77 | -24.08 | -22.33 | -15.65 |
| Shareholders equity total | 808.29 | 787.52 | 763.44 | 741.11 | 725.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to group member | 181.71 | 173.52 | 207.01 | 234.67 | 241.65 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 0.21 | ||
| Current liabilities total | 189.21 | 181.02 | 214.51 | 242.18 | 249.37 |
| Balance sheet total (liabilities) | 997.50 | 968.54 | 977.96 | 983.29 | 974.83 |
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