JC GOLF ApS — Credit Rating and Financial Key Figures
CVR number: 28498144
Skovlundvej 12, 8541 Skødstrup
jcgolf@obels.dk
tel: 24243000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -10.35 | 44.30 | 30.05 | 137.30 |
| Other operating expenses | -1 366.68 | ||||
| Total depreciation | -25.99 | -25.99 | -25.99 | -25.99 | -25.99 |
| EBIT | -25.99 | -36.34 | 18.31 | 4.06 | -1 255.37 |
| Other financial income | 10.90 | 38.51 | 65.39 | ||
| Other financial expenses | -0.01 | -0.28 | -57.08 | -74.91 | -83.01 |
| Pre-tax profit | -26.00 | -36.62 | -27.86 | -32.34 | -1 272.99 |
| Net earnings | -26.00 | -36.62 | -27.86 | -32.34 | -1 272.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 149.62 | ||||
| Intangible assets total | 149.62 | ||||
| Machinery and equipment | 107.72 | 81.73 | 55.75 | 29.76 | 3.77 |
| Tangible assets total | 107.72 | 81.73 | 55.75 | 29.76 | 3.77 |
| Participating interests | 1 900.00 | ||||
| Investments total | 1 900.00 | ||||
| Non-current loans receivable | 1 400.00 | 1 400.00 | |||
| Long term receivables total | 1 400.00 | 1 400.00 | |||
| Inventories total | |||||
| Current trade debtors | 29.00 | 29.00 | |||
| Current owed by particip. interest comp. | 1 426.40 | ||||
| Current other receivables | 0.50 | 1.52 | 1 464.91 | 1 157.99 | |
| Short term receivables total | 29.51 | 30.52 | 1 426.40 | 1 464.91 | 1 157.99 |
| Cash and bank deposits | 0.45 | 2.01 | 151.00 | 520.65 | 28.65 |
| Cash and cash equivalents | 0.45 | 2.01 | 151.00 | 520.65 | 28.65 |
| Balance sheet total (assets) | 137.68 | 114.27 | 3 533.14 | 3 564.94 | 2 590.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 232.49 | - 258.49 | - 295.10 | - 322.96 | - 355.30 |
| Profit of the financial year | -26.00 | -36.62 | -27.86 | -32.34 | -1 272.99 |
| Shareholders equity total | - 133.48 | - 170.10 | - 197.96 | - 230.30 | -1 503.29 |
| Non-current owed to group member | 3 784.94 | 4 089.57 | |||
| Non-current liabilities total | 3 784.94 | 4 089.57 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 267.17 | 280.37 | 3 727.10 | 6.30 | 0.14 |
| Current liabilities total | 271.17 | 284.37 | 3 731.10 | 10.30 | 4.13 |
| Balance sheet total (liabilities) | 137.68 | 114.27 | 3 533.14 | 3 564.94 | 2 590.42 |
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