Sweet Spot Golf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36562129
Stamholmen 193 F, 2650 Hvidovre
Mikael@sweetspottravel.dk
tel: 40362888
www.sweetspottravel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.09 | -0.00 | -6.25 | -25.15 | -5.11 |
| EBIT | -9.09 | -0.00 | -6.25 | -25.15 | -5.11 |
| Other financial income | 6.04 | 0.02 | |||
| Other financial expenses | -1.10 | -5.98 | -0.05 | -49.00 | -12.61 |
| Net income from associates (fin.) | 149.09 | - 161.97 | 153.06 | - 281.87 | -44.48 |
| Pre-tax profit | 138.90 | - 167.95 | 152.80 | - 356.01 | -62.20 |
| Income taxes | 2.18 | 7.96 | |||
| Net earnings | 141.08 | - 167.95 | 152.80 | - 348.05 | -62.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 426.01 | 304.04 | 457.10 | 448.33 | 403.86 |
| Investments total | 426.01 | 304.04 | 457.10 | 448.33 | 403.86 |
| Non-curr. owed by group member comp. | 2 200.00 | 1 700.00 | |||
| Long term receivables total | 2 200.00 | 1 700.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.54 | ||||
| Current deferred tax assets | 4.14 | 13.96 | 6.83 | ||
| Short term receivables total | 4.14 | 2.54 | 13.96 | 6.83 | |
| Cash and bank deposits | 2.67 | 3.45 | 8.19 | 3.43 | 2.60 |
| Cash and cash equivalents | 2.67 | 3.45 | 8.19 | 3.43 | 2.60 |
| Balance sheet total (assets) | 432.81 | 2 510.03 | 2 165.29 | 465.73 | 413.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 376.01 | 214.04 | 367.10 | 398.33 | 353.86 |
| Retained earnings | - 169.27 | 133.78 | - 187.22 | -65.66 | - 369.23 |
| Profit of the financial year | 141.08 | - 167.95 | 152.80 | - 348.05 | -62.20 |
| Shareholders equity total | 397.82 | 229.88 | 382.68 | 34.63 | -27.57 |
| Non-current other liabilities | 2 200.00 | ||||
| Non-current deferred tax liabilities | 1 700.00 | ||||
| Non-current liabilities total | 2 200.00 | 1 700.00 | |||
| Current owed to group member | 25.23 | 2.46 | 110.44 | 113.80 | |
| Short-term deferred tax liabilities | 73.43 | 73.43 | |||
| Other non-interest bearing current liabilities | 9.76 | 6.72 | 6.72 | 320.65 | 327.06 |
| Current liabilities total | 34.99 | 80.15 | 82.61 | 431.10 | 440.85 |
| Balance sheet total (liabilities) | 432.81 | 2 510.03 | 2 165.29 | 465.73 | 413.28 |
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