GOLF-SKI A/S — Credit Rating and Financial Key Figures
CVR number: 29525943
Tjørnebuskvej 6, Allerup 4300 Holbæk
tel: 59464720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.36 | 3 460.64 | - 210.08 | -60.90 | -62.14 |
| Total depreciation | -8.74 | -8.74 | |||
| EBIT | 83.62 | 3 451.90 | - 210.08 | -60.90 | -62.14 |
| Other financial income | 11.88 | 1.11 | 274.30 | 354.50 | 221.57 |
| Other financial expenses | -55.55 | -3.70 | -40.80 | -49.27 | -54.25 |
| Pre-tax profit | 39.94 | 3 449.31 | 23.42 | 244.34 | 105.18 |
| Income taxes | -10.08 | - 345.40 | -14.73 | -55.29 | -24.35 |
| Net earnings | 29.86 | 3 103.91 | 8.69 | 189.06 | 80.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 571.96 | ||||
| Machinery and equipment | 44.56 | ||||
| Tangible assets total | 2 616.53 | ||||
| Holdings in group member companies | 260.75 | 260.75 | 260.75 | 260.75 | 260.75 |
| Investments total | 260.75 | 260.75 | 260.75 | 260.75 | 260.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.24 | ||||
| Current amounts owed by group member comp. | 605.35 | 4 295.91 | 4 883.27 | 4 825.19 | 7 254.80 |
| Current other receivables | 26.18 | 0.19 | 4.42 | 0.23 | 0.03 |
| Current deferred tax assets | 1.83 | 12.72 | 10.34 | ||
| Short term receivables total | 631.54 | 4 385.34 | 4 889.52 | 4 838.15 | 7 265.18 |
| Cash and bank deposits | 8.92 | 383.56 | 0.09 | 2.13 | 1.89 |
| Cash and cash equivalents | 8.92 | 383.56 | 0.09 | 2.13 | 1.89 |
| Balance sheet total (assets) | 3 517.74 | 5 029.65 | 5 150.36 | 5 101.02 | 7 527.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 555.57 | 585.43 | 3 689.34 | 3 698.03 | 3 887.09 |
| Profit of the financial year | 29.86 | 3 103.91 | 8.69 | 189.06 | 80.83 |
| Shareholders equity total | 1 085.43 | 4 189.34 | 4 198.03 | 4 387.09 | 4 467.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.64 | 3.43 | 69.97 | 29.00 | 29.75 |
| Current owed to participating | 280.55 | 280.38 | 299.78 | 322.50 | 2 654.59 |
| Current owed to group member | 2 080.99 | 212.13 | 225.40 | 283.93 | 335.86 |
| Short-term deferred tax liabilities | 8.13 | 344.36 | 357.18 | 68.00 | 34.69 |
| Other non-interest bearing current liabilities | 10.51 | 5.00 | |||
| Current liabilities total | 2 432.30 | 840.30 | 952.32 | 713.93 | 3 059.89 |
| Balance sheet total (liabilities) | 3 517.74 | 5 029.65 | 5 150.36 | 5 101.02 | 7 527.81 |
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