HOLBÆK GO-KART LAND A/S — Credit Rating and Financial Key Figures
CVR number: 36029145
Ågerupvej 72, Ågerup 4390 Vipperød
info@go-kart-land.dk
tel: 21655607
www.gokartland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 198.00 | 2 050.00 | 6 805.00 | 147.26 | -30.52 |
| Employee benefit expenses | -1 249.00 | -1 469.00 | -1 019.00 | -1 130.69 | - 164.53 |
| Total depreciation | - 211.00 | - 218.00 | - 271.00 | -10.13 | |
| EBIT | 738.00 | 363.00 | 5 515.00 | - 993.56 | - 195.05 |
| Other financial income | 722.54 | 913.36 | |||
| Other financial expenses | -29.00 | -44.00 | -37.00 | -0.57 | |
| Pre-tax profit | 709.00 | 319.00 | 5 478.00 | - 271.59 | 718.31 |
| Income taxes | - 157.00 | -70.00 | -1 159.00 | 59.58 | - 102.19 |
| Net earnings | 552.00 | 249.00 | 4 319.00 | - 212.01 | 616.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 357.00 | 6 194.00 | |||
| Machinery and equipment | 138.00 | 158.00 | 51.00 | ||
| Tangible assets total | 6 495.00 | 6 352.00 | 51.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 93.00 | 91.00 | |||
| Inventories total | 93.00 | 91.00 | |||
| Current trade debtors | 4.00 | ||||
| Current amounts owed by group member comp. | 236.65 | ||||
| Current other receivables | 80.00 | 60.00 | 49.00 | 247.83 | 300.05 |
| Current deferred tax assets | 39.56 | ||||
| Short term receivables total | 80.00 | 64.00 | 49.00 | 524.04 | 300.05 |
| Other current investments | 6 743.10 | 2 858.22 | |||
| Cash and bank deposits | 2 671.00 | 2 410.00 | 12 822.00 | 1 117.62 | 62.38 |
| Cash and cash equivalents | 2 671.00 | 2 410.00 | 12 822.00 | 7 860.71 | 2 920.59 |
| Balance sheet total (assets) | 9 339.00 | 8 917.00 | 12 922.00 | 8 384.76 | 3 220.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 1 748.00 | 1 748.00 | |||
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 1 166.00 | 1 217.00 | 3 214.00 | 532.70 | 320.69 |
| Profit of the financial year | 552.00 | 249.00 | 4 319.00 | - 212.01 | 616.12 |
| Shareholders equity total | 4 466.00 | 4 214.00 | 8 533.00 | 8 320.69 | 1 936.81 |
| Provisions | 1 134.00 | 1 143.00 | 20.00 | ||
| Non-current loans from credit institutions | 1 529.00 | 1 324.00 | |||
| Non-current liabilities total | 1 529.00 | 1 324.00 | |||
| Current loans from credit institutions | 181.00 | 193.00 | 1 325.00 | ||
| Current trade creditors | 797.00 | 837.00 | 560.00 | 0.74 | |
| Current owed to group member | 504.00 | 17.00 | 1 206.60 | ||
| Short-term deferred tax liabilities | 102.00 | 62.00 | 2 282.00 | 62.63 | |
| Other non-interest bearing current liabilities | 1 130.00 | 640.00 | 185.00 | 63.33 | 14.61 |
| Current liabilities total | 2 210.00 | 2 236.00 | 4 369.00 | 64.06 | 1 283.83 |
| Balance sheet total (liabilities) | 9 339.00 | 8 917.00 | 12 922.00 | 8 384.76 | 3 220.64 |
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