LØGSTØR GOLFPARK ApS — Credit Rating and Financial Key Figures
CVR number: 31181275
Himmerlandsgade 70, 9600 Aars
has@sparnord.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.94 | - 358.68 | - 196.85 | -98.63 | - 544.03 |
| EBIT | -42.94 | - 358.68 | - 196.85 | -98.63 | - 544.03 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -7.30 | ||||
| Pre-tax profit | -42.94 | - 358.68 | - 196.85 | - 105.93 | - 543.91 |
| Net earnings | -42.94 | - 358.68 | - 196.85 | - 105.93 | - 543.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 953.86 | 2 681.80 | 1 137.34 | 1 078.00 | |
| Inventories total | 3 953.86 | 2 681.80 | 1 137.34 | 1 078.00 | |
| Current trade debtors | 2.49 | ||||
| Short term receivables total | 2.49 | ||||
| Cash and bank deposits | 1 744.04 | 93.76 | |||
| Cash and cash equivalents | 1 744.04 | 93.76 | |||
| Balance sheet total (assets) | 3 953.86 | 2 681.80 | 2 883.87 | 1 078.00 | 93.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 113.68 | -3 156.62 | -3 515.29 | -3 712.14 | -3 818.07 |
| Profit of the financial year | -42.94 | - 358.68 | - 196.85 | - 105.93 | - 543.91 |
| Shareholders equity total | -3 031.62 | -3 390.29 | -3 587.14 | -3 693.07 | -4 236.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 882.95 | 5 806.75 | 6 099.39 | 4 749.97 | 4 051.89 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.00 |
| Other non-interest bearing current liabilities | 92.53 | 255.35 | 361.62 | 11.10 | 266.84 |
| Current liabilities total | 6 985.48 | 6 072.10 | 6 471.01 | 4 771.07 | 4 330.73 |
| Balance sheet total (liabilities) | 3 953.86 | 2 681.80 | 2 883.87 | 1 078.00 | 93.76 |
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