Hørsholm-Golf Fonden — Credit Rating and Financial Key Figures
CVR number: 38243896
Grønnegade 1, 2970 Hørsholm
post@hoersholm-golf.dk
www.hoersholm-golf.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 543.00 | 13 668.00 | 14 986.00 | 16 292.00 | 16 677.71 |
| Other operating income | 170.00 | 81.00 | 202.00 | 251.98 | |
| External services | -6 930.00 | -8 641.00 | -9 242.00 | -10 711.00 | -10 736.87 |
| Gross profit | 4 783.00 | 5 027.00 | 5 825.00 | 5 783.00 | 6 192.82 |
| Employee benefit expenses | -4 463.00 | -4 657.00 | -5 463.00 | -5 563.00 | -5 836.71 |
| Total depreciation | - 194.00 | - 230.00 | - 177.00 | - 167.00 | - 175.06 |
| EBIT | 126.00 | 140.00 | 185.00 | 53.00 | 181.06 |
| Other financial income | 5.00 | 22.55 | |||
| Other financial expenses | -1.00 | -2.00 | -14.00 | -19.00 | -18.73 |
| Pre-tax profit | 125.00 | 138.00 | 171.00 | 39.00 | 184.88 |
| Income taxes | -76.00 | -60.00 | -70.00 | -41.00 | -70.31 |
| Net earnings | 49.00 | 78.00 | 101.00 | -2.00 | 114.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 100.00 | 968.00 | 836.00 | 704.00 | 572.45 |
| Buildings | 140.00 | 52.00 | 42.00 | 157.00 | 117.62 |
| Machinery and equipment | 10.00 | 21.00 | 16.00 | 12.00 | 7.85 |
| Tangible assets total | 1 250.00 | 1 041.00 | 894.00 | 873.00 | 697.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 279.00 | 338.00 | 595.00 | 326.00 | 299.37 |
| Current amounts owed by group member comp. | 265.00 | 2 122.00 | 2 819.00 | 4 227.00 | 5 022.63 |
| Prepayments and accrued income | 138.00 | 88.00 | 249.00 | 215.00 | 161.25 |
| Current other receivables | 200.00 | ||||
| Short term receivables total | 882.00 | 2 548.00 | 3 663.00 | 4 768.00 | 5 483.26 |
| Cash and bank deposits | 111.00 | 89.00 | 125.00 | 100.00 | 295.83 |
| Cash and cash equivalents | 111.00 | 89.00 | 125.00 | 100.00 | 295.83 |
| Balance sheet total (assets) | 2 243.00 | 3 678.00 | 4 682.00 | 5 741.00 | 6 477.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -19.00 | 29.00 | 108.00 | 209.00 | 206.79 |
| Profit of the financial year | 49.00 | 78.00 | 101.00 | -2.00 | 114.57 |
| Shareholders equity total | 330.00 | 407.00 | 509.00 | 507.00 | 621.36 |
| Provisions | 13.00 | 4.00 | 8.00 | 14.00 | 10.13 |
| Non-current other liabilities | 462.00 | 230.00 | |||
| Non-current deferred tax liabilities | 373.00 | 344.00 | 350.43 | ||
| Non-current liabilities total | 462.00 | 230.00 | 373.00 | 344.00 | 350.43 |
| Current loans from credit institutions | 42.00 | 4.63 | |||
| Current trade creditors | 197.00 | 253.00 | 233.00 | 459.00 | 519.36 |
| Current owed to group member | 279.00 | 1 706.00 | 2 755.00 | 3 629.00 | 3 783.92 |
| Short-term deferred tax liabilities | 59.00 | 127.00 | 130.00 | 73.00 | 72.66 |
| Other non-interest bearing current liabilities | 903.00 | 951.00 | 674.00 | 673.00 | 696.75 |
| Accruals and deferred income | 417.76 | ||||
| Current liabilities total | 1 438.00 | 3 037.00 | 3 792.00 | 4 876.00 | 5 495.09 |
| Balance sheet total (liabilities) | 2 243.00 | 3 678.00 | 4 682.00 | 5 741.00 | 6 477.01 |
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