Thy Indoor Golf ApS — Credit Rating and Financial Key Figures
CVR number: 42445630
Vilhelmsborgvej 14, 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -72.40 | 111.42 | 168.39 | 168.10 |
| Employee benefit expenses | -1.32 | -2.11 | -3.74 | -2.52 |
| Total depreciation | -49.43 | - 185.37 | - 185.37 | - 185.37 |
| EBIT | - 123.15 | -76.06 | -20.72 | -19.79 |
| Other financial income | 0.01 | 0.17 | 0.14 | |
| Other financial expenses | -45.84 | -1.36 | -51.07 | -69.06 |
| Pre-tax profit | - 168.99 | -77.41 | -71.63 | -88.71 |
| Income taxes | -29.91 | 8.16 | 8.16 | 13.59 |
| Net earnings | - 198.90 | -69.26 | -63.48 | -75.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 877.43 | 692.06 | 506.68 | 321.31 |
| Tangible assets total | 877.43 | 692.06 | 506.68 | 321.31 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.46 | 13.87 | 9.75 | |
| Current other receivables | 148.46 | |||
| Short term receivables total | 149.92 | 13.87 | 9.75 | |
| Balance sheet total (assets) | 1 027.35 | 692.06 | 520.56 | 331.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 198.90 | - 268.15 | - 331.63 | |
| Profit of the financial year | - 198.90 | -69.26 | -63.48 | -75.12 |
| Shareholders equity total | - 158.90 | - 228.15 | - 291.63 | - 366.75 |
| Provisions | 29.91 | 21.75 | 13.59 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 926.47 | 721.24 | 604.81 | 517.63 |
| Current trade creditors | 69.60 | 8.56 | 8.32 | 13.76 |
| Current owed to participating | 160.00 | 160.00 | 160.00 | 160.00 |
| Other non-interest bearing current liabilities | 0.27 | 8.66 | 25.46 | 6.42 |
| Current liabilities total | 1 156.34 | 898.46 | 798.59 | 697.81 |
| Balance sheet total (liabilities) | 1 027.35 | 692.06 | 520.56 | 331.06 |
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