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Thy Indoor Golf ApS — Credit Rating and Financial Key Figures
CVR number: 42445630
Vilhelmsborgvej 14, 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.40 | 111.42 | 168.39 | 168.10 | 133.32 |
| Employee benefit expenses | -1.32 | -2.11 | -3.74 | -2.52 | -3.27 |
| Total depreciation | -49.43 | - 185.37 | - 185.37 | - 185.37 | - 185.37 |
| EBIT | - 123.15 | -76.06 | -20.72 | -19.79 | -55.33 |
| Other financial income | 0.01 | 0.17 | 0.14 | 0.35 | |
| Other financial expenses | -45.84 | -1.36 | -51.07 | -69.06 | -49.05 |
| Pre-tax profit | - 168.99 | -77.41 | -71.63 | -88.71 | - 104.03 |
| Income taxes | -29.91 | 8.16 | 8.16 | 13.59 | |
| Net earnings | - 198.90 | -69.26 | -63.48 | -75.12 | - 104.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 877.43 | 692.06 | 506.68 | 321.31 | 135.94 |
| Tangible assets total | 877.43 | 692.06 | 506.68 | 321.31 | 135.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.46 | 13.87 | 9.75 | 1.88 | |
| Current other receivables | 148.46 | ||||
| Short term receivables total | 149.92 | 13.87 | 9.75 | 1.88 | |
| Cash and bank deposits | 243.58 | ||||
| Cash and cash equivalents | 243.58 | ||||
| Balance sheet total (assets) | 1 027.35 | 692.06 | 520.56 | 331.06 | 381.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 198.90 | - 268.15 | - 331.63 | - 406.75 | |
| Profit of the financial year | - 198.90 | -69.26 | -63.48 | -75.12 | - 104.03 |
| Shareholders equity total | - 158.90 | - 228.15 | - 291.63 | - 366.75 | - 470.78 |
| 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 | 846.52 |
| Other non-interest bearing current liabilities | 0.27 | 8.66 | 25.46 | 6.42 | 5.65 |
| Current liabilities total | 1 156.34 | 898.46 | 798.59 | 697.81 | 852.17 |
| Balance sheet total (liabilities) | 1 027.35 | 692.06 | 520.56 | 331.06 | 381.39 |
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