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Hørsholm-Golf Fonden — Credit Rating and Financial Key Figures

CVR number: 38243896
Grønnegade 1, 2970 Hørsholm
post@hoersholm-golf.dk
www.hoersholm-golf.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales13 668.0014 986.0016 292.0016 683.0018 895.40
Other operating income81.00202.00252.0097.73
External services-8 641.00-9 242.00-10 711.00-10 743.00-11 738.44
Gross profit5 027.005 825.005 783.006 192.007 254.69
Employee benefit expenses-4 657.00-5 463.00-5 563.00-5 836.00-6 811.38
Total depreciation- 230.00- 177.00- 167.00- 175.00- 172.56
EBIT140.00185.0053.00181.00270.75
Other financial income5.0023.005.19
Other financial expenses-2.00-14.00-19.00-19.00-18.74
Pre-tax profit138.00171.0039.00185.00257.20
Income taxes-60.00-70.00-41.00-70.00-86.23
Net earnings78.00101.00-2.00115.00170.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters968.00836.00704.00572.00440.58
Buildings52.0042.00157.00118.0081.23
Machinery and equipment21.0016.0012.008.0013.57
Tangible assets total1 041.00894.00873.00698.00535.37
Investments total
Long term receivables total
Inventories total
Current trade debtors338.00595.00326.00299.00373.92
Current amounts owed by group member comp.2 122.002 819.004 227.005 023.004 844.88
Prepayments and accrued income88.00249.00215.00161.00107.50
Current other receivables24.81
Short term receivables total2 548.003 663.004 768.005 483.005 351.11
Cash and bank deposits89.00125.00100.00296.00227.13
Cash and cash equivalents89.00125.00100.00296.00227.13
Balance sheet total (assets)3 678.004 682.005 741.006 477.006 113.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Retained earnings29.00108.00209.00206.00321.36
Profit of the financial year78.00101.00-2.00115.00170.97
Shareholders equity total407.00509.00507.00621.00792.32
Provisions4.008.0014.0010.005.55
Non-current other liabilities230.00
Non-current deferred tax liabilities373.00344.00350.00358.57
Non-current liabilities total230.00373.00344.00350.00358.57
Current loans from credit institutions42.005.005.00
Current trade creditors253.00233.00459.00519.00521.36
Current owed to group member1 706.002 755.003 629.003 784.003 498.86
Short-term deferred tax liabilities127.00130.0073.0073.00118.80
Other non-interest bearing current liabilities951.00674.00673.00697.00813.15
Accruals and deferred income418.00
Current liabilities total3 037.003 792.004 876.005 496.004 957.17
Balance sheet total (liabilities)3 678.004 682.005 741.006 477.006 113.62
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