Hermann Golf Tours Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36712503
Langedebyvejen 9, Bodilsker 3730 Nexø
info@hermanngolftours.dk
tel: 21134571
www.hermanngolftours.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.59 | -2.93 | -5.62 | -7.76 | |
| Employee benefit expenses | - 423.57 | ||||
| EBIT | - 380.98 | -2.93 | -5.62 | -7.76 | |
| Other financial expenses | -10.67 | -1.42 | -0.01 | ||
| Pre-tax profit | - 391.65 | -2.93 | -5.62 | -9.18 | -0.01 |
| Income taxes | -1.99 | ||||
| Net earnings | - 391.65 | -2.93 | -5.62 | -9.18 | -2.00 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 23.88 | ||
| Short term receivables total | 23.88 | ||
| Cash and bank deposits | 948.91 | 9.23 | 151.25 |
| Cash and cash equivalents | 948.91 | 9.23 | 151.25 |
| Balance sheet total (assets) | 972.79 | 9.23 | 151.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 |
| Retained earnings | 290.57 | - 101.08 | - 104.01 | - 109.62 | - 118.80 |
| Profit of the financial year | - 391.65 | -2.93 | -5.62 | -9.18 | -2.00 |
| Shareholders equity total | -0.08 | -3.01 | -8.62 | -17.80 | -19.80 |
| Capital loans | 200.00 | ||||
| Non-current loans from credit institutions | 564.30 | ||||
| Non-current owed to group member | 181.18 | ||||
| Non-current liabilities total | 945.48 | ||||
| Current loans from credit institutions | 0.51 | ||||
| Current owed to participating | 12.24 | 12.24 | 159.87 | 17.82 | |
| Short-term deferred tax liabilities | 17.29 | 1.99 | |||
| Other non-interest bearing current liabilities | 15.15 | ||||
| Current liabilities total | 27.39 | 12.24 | 159.87 | 17.80 | 19.80 |
| Balance sheet total (liabilities) | 972.79 | 9.23 | 151.25 |
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