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EJENDOMSSELSKABET HOLSTED GOLF ApS — Credit Rating and Financial Key Figures

CVR number: 34219869
Bramdrupskovvej 19, 6000 Kolding
runge@thams.dk
tel: 40200233
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit316.10204.63325.94394.21414.64
Total depreciation- 215.53- 215.53- 215.53- 215.53- 215.53
EBIT100.57-10.90110.42178.68199.11
Other financial income4.641.55
Other financial expenses-35.85-30.13-82.55-23.11
Pre-tax profit64.71-41.0427.87160.22200.66
Income taxes9.03-6.13-35.25-44.14
Net earnings64.71-32.0121.74124.97156.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 263.286 567.886 352.356 136.825 921.29
Tangible assets total5 263.286 567.886 352.356 136.825 921.29
Investments total
Long term receivables total
Inventories total
Current trade debtors47.77
Current other receivables74.23175.74160.90
Current deferred tax assets9.03
Short term receivables total74.23184.77160.9047.77
Cash and bank deposits77.5693.70128.21106.5265.58
Cash and cash equivalents77.5693.70128.21106.5265.58
Balance sheet total (assets)5 415.076 846.356 641.466 291.125 986.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 242.00125.00156.50
Retained earnings1 188.431 253.15-20.86- 124.12- 155.66
Profit of the financial year64.71-32.0121.74124.97156.51
Shareholders equity total1 333.151 301.141 322.88205.84237.36
Non-current loans from credit institutions1 714.981 464.201 295.47
Non-current liabilities total1 714.981 464.201 295.47
Current loans from credit institutions275.00275.00220.00
Current trade creditors4.91
Current owed to group member2 091.953 806.013 803.126 080.365 749.51
Current liabilities total2 366.944 081.014 023.126 085.275 749.51
Balance sheet total (liabilities)5 415.076 846.356 641.466 291.125 986.87
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