HALS GOLFBANE A/S — Credit Rating and Financial Key Figures
CVR number: 17373331
Nordmandshage 40, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.00 | 156.93 | 154.49 | 182.96 | 273.20 |
| EBIT | 160.00 | 156.93 | 154.49 | 182.96 | 273.20 |
| Other financial expenses | -61.37 | -58.07 | -51.86 | -80.52 | - 106.34 |
| Pre-tax profit | 98.63 | 98.86 | 102.63 | 102.44 | 166.86 |
| Income taxes | -21.70 | -21.75 | -22.58 | -26.94 | -36.71 |
| Net earnings | 76.93 | 77.11 | 80.05 | 75.50 | 130.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 413.22 | 490.15 | 567.25 | 647.31 | 722.81 |
| Profit of the financial year | 76.93 | 77.11 | 80.05 | 75.50 | 130.15 |
| Shareholders equity total | 3 490.15 | 3 567.25 | 3 647.31 | 3 722.81 | 3 852.96 |
| Provisions | 44.61 | 66.36 | 88.94 | 115.88 | 152.59 |
| Non-current loans from credit institutions | 2 671.39 | 2 464.25 | 2 251.75 | 2 082.67 | 1 893.12 |
| Non-current liabilities total | 2 671.39 | 2 464.25 | 2 251.75 | 2 082.67 | 1 893.12 |
| Current loans from credit institutions | 208.30 | 210.34 | 213.84 | 187.76 | 192.85 |
| Current trade creditors | 12.25 | 12.25 | 12.25 | ||
| Current owed to group member | 3 573.30 | 3 679.55 | 3 785.91 | 3 878.63 | 3 896.24 |
| Other non-interest bearing current liabilities | 12.25 | 12.25 | |||
| Current liabilities total | 3 793.85 | 3 902.13 | 4 012.00 | 4 078.64 | 4 101.33 |
| Balance sheet total (liabilities) | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
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