SORØ GOLFBANE A/S — Credit Rating and Financial Key Figures
CVR number: 15770236
Energivej 3, 4180 Sorø
cnk.soroe@gmail.com
tel: 57848558
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.46 | -3.25 | |||
| Gross profit | -2.46 | -3.25 | |||
| EBIT | -2.46 | -3.25 | |||
| Other financial expenses | -0.93 | -1.83 | -13.07 | -1.05 | -1.19 |
| Pre-tax profit | -3.39 | -5.08 | -13.07 | -1.05 | -1.19 |
| Net earnings | -3.39 | -5.08 | -13.07 | -1.05 | -1.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.61 | ||||
| Short term receivables total | 0.61 | ||||
| Cash and bank deposits | 305.51 | 301.28 | 288.80 | 287.75 | 286.56 |
| Cash and cash equivalents | 305.51 | 301.28 | 288.80 | 287.75 | 286.56 |
| Balance sheet total (assets) | 306.12 | 301.28 | 288.80 | 287.75 | 286.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 748.20 | 9 748.20 | 9 748.20 | 9 748.20 | 9 748.20 |
| Retained earnings | -9 441.70 | -9 445.09 | -9 446.33 | -9 459.40 | -9 460.45 |
| Profit of the financial year | -3.39 | -5.08 | -13.07 | -1.05 | -1.19 |
| Shareholders equity total | 303.11 | 298.03 | 288.80 | 287.75 | 286.56 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.01 | 3.25 | |||
| Current liabilities total | 3.01 | 3.25 | |||
| Balance sheet total (liabilities) | 306.12 | 301.28 | 288.80 | 287.75 | 286.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.