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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 677.24 | 42.59 | -2.93 | -5.62 | -7.76 |
| Employee benefit expenses | - 482.68 | - 423.57 | |||
| EBIT | -1 159.93 | - 380.98 | -2.93 | -5.62 | -7.76 |
| Other financial expenses | -7.95 | -10.67 | -1.42 | ||
| Pre-tax profit | -1 167.88 | - 391.65 | -2.93 | -5.62 | -9.18 |
| Net earnings | -1 167.88 | - 391.65 | -2.93 | -5.62 | -9.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 0.41 | |||
| Current other receivables | 23.88 | |||
| Short term receivables total | 0.41 | 23.88 | ||
| Cash and bank deposits | 2 640.96 | 948.91 | 9.23 | 151.25 |
| Cash and cash equivalents | 2 640.96 | 948.91 | 9.23 | 151.25 |
| Balance sheet total (assets) | 2 641.38 | 972.79 | 9.23 | 151.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 |
| Retained earnings | 1 458.86 | 290.57 | - 101.08 | - 104.01 | - 109.62 |
| Profit of the financial year | -1 167.88 | - 391.65 | -2.93 | -5.62 | -9.18 |
| Shareholders equity total | 391.98 | -0.08 | -3.01 | -8.62 | -17.80 |
| Capital loans | 200.00 | 200.00 | |||
| Non-current loans from credit institutions | 564.30 | ||||
| Non-current owed to group member | 181.18 | ||||
| Non-current liabilities total | 200.00 | 945.48 | |||
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 18.00 | ||||
| Current owed to participating | 12.24 | 12.24 | 12.24 | 159.87 | |
| Current owed to group member | 181.18 | ||||
| Short-term deferred tax liabilities | 17.29 | ||||
| Other non-interest bearing current liabilities | 71.25 | 15.15 | |||
| Accruals and deferred income | 1 766.73 | ||||
| Current liabilities total | 2 049.39 | 27.39 | 12.24 | 159.87 | 17.80 |
| Balance sheet total (liabilities) | 2 641.38 | 972.79 | 9.23 | 151.25 |
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