EJENDOMSSELSKABET HOLSTED GOLF ApS — Credit Rating and Financial Key Figures
CVR number: 34219869
Bramdrupskovvej 19, 6000 Kolding
runge@thams.dk
tel: 40200233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 322.44 | ||||
| Gross profit | 322.44 | 316.14 | 316.10 | 204.63 | 325.94 |
| Total depreciation | - 215.53 | - 215.53 | - 215.53 | - 215.53 | |
| EBIT | 322.44 | 100.61 | 100.57 | -10.90 | 110.42 |
| Other financial expenses | -44.31 | -37.33 | -35.85 | -30.13 | -82.55 |
| Pre-tax profit | 278.13 | 63.28 | 64.71 | -41.04 | 27.87 |
| Income taxes | 9.03 | -6.13 | |||
| Net earnings | 278.13 | 63.28 | 64.71 | -32.01 | 21.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 694.34 | 5 478.81 | 5 263.28 | 6 567.88 | 6 352.35 |
| Tangible assets total | 5 694.34 | 5 478.81 | 5 263.28 | 6 567.88 | 6 352.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.00 | 44.75 | 74.23 | 175.74 | 160.90 |
| Current deferred tax assets | 9.03 | ||||
| Short term receivables total | 53.00 | 44.75 | 74.23 | 184.77 | 160.90 |
| Cash and bank deposits | 50.22 | 80.07 | 77.56 | 93.70 | 128.21 |
| Cash and cash equivalents | 50.22 | 80.07 | 77.56 | 93.70 | 128.21 |
| Balance sheet total (assets) | 5 797.56 | 5 603.64 | 5 415.07 | 6 846.35 | 6 641.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 242.00 | ||||
| Retained earnings | 847.03 | 1 125.16 | 1 188.43 | 1 253.15 | -20.86 |
| Profit of the financial year | 278.13 | 63.28 | 64.71 | -32.01 | 21.74 |
| Shareholders equity total | 1 205.16 | 1 268.43 | 1 333.15 | 1 301.14 | 1 322.88 |
| Non-current loans from credit institutions | 2 492.81 | 1 989.98 | 1 714.98 | 1 464.20 | 1 295.47 |
| Non-current other liabilities | 250.63 | ||||
| Non-current liabilities total | 2 492.81 | 2 240.61 | 1 714.98 | 1 464.20 | 1 295.47 |
| Current loans from credit institutions | 250.63 | 275.00 | 275.00 | 220.00 | |
| Current owed to group member | 2 099.59 | 2 094.59 | 2 091.95 | 3 806.01 | 3 803.12 |
| Other non-interest bearing current liabilities | - 250.63 | ||||
| Current liabilities total | 2 099.59 | 2 094.59 | 2 366.94 | 4 081.01 | 4 023.12 |
| Balance sheet total (liabilities) | 5 797.56 | 5 603.64 | 5 415.07 | 6 846.35 | 6 641.46 |
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