HALS GOLFBANE A/S — Credit Rating and Financial Key Figures
CVR number: 17373331
Nordmandshage 40, 9370 Hals
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.31 | 160.00 | 156.93 | 154.49 | 182.96 |
| EBIT | 154.31 | 160.00 | 156.93 | 154.49 | 182.96 |
| Other financial expenses | -65.20 | -61.37 | -58.07 | -51.86 | -80.52 |
| Pre-tax profit | 89.11 | 98.63 | 98.86 | 102.63 | 102.44 |
| Income taxes | -22.92 | -21.70 | -21.75 | -22.58 | -26.94 |
| Net earnings | 66.20 | 76.93 | 77.11 | 80.05 | 75.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Tangible assets total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 347.02 | 413.22 | 490.15 | 567.25 | 647.31 |
| Profit of the financial year | 66.20 | 76.93 | 77.11 | 80.05 | 75.50 |
| Shareholders equity total | 3 413.22 | 3 490.15 | 3 567.25 | 3 647.31 | 3 722.81 |
| Provisions | 22.92 | 44.61 | 66.36 | 88.94 | 115.88 |
| Non-current loans from credit institutions | 2 876.40 | 2 671.39 | 2 464.25 | 2 251.75 | 2 082.67 |
| Non-current liabilities total | 2 876.40 | 2 671.39 | 2 464.25 | 2 251.75 | 2 082.67 |
| Current loans from credit institutions | 207.56 | 208.30 | 210.34 | 213.84 | 187.76 |
| Current trade creditors | 12.25 | 12.25 | |||
| Current owed to group member | 3 464.91 | 3 573.30 | 3 679.55 | 3 785.91 | 3 878.63 |
| Other non-interest bearing current liabilities | 15.00 | 12.25 | 12.25 | ||
| Current liabilities total | 3 687.47 | 3 793.85 | 3 902.13 | 4 012.00 | 4 078.64 |
| Balance sheet total (liabilities) | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
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