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HEDENSTED GOLFKLUB A/S — Credit Rating and Financial Key Figures
CVR number: 27472788
Rindbækvej 6, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.68 | -2.67 | -2.70 | -13.43 | -10.86 |
| EBIT | -2.68 | -2.67 | -2.70 | -13.43 | -10.86 |
| Other financial income | 2.70 | 2.70 | 2.70 | 2.05 | 1.40 |
| Other financial expenses | - 157.02 | - 168.25 | -2 186.78 | ||
| Pre-tax profit | - 157.00 | - 168.22 | -2 186.78 | -11.38 | -9.46 |
| Net earnings | - 157.00 | - 168.22 | -2 186.78 | -11.38 | -9.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 535.00 | 3 366.79 | 1 180.00 | 1 180.00 | 1 180.00 |
| Long term receivables total | 3 535.00 | 3 366.79 | 1 180.00 | 1 180.00 | 1 180.00 |
| Inventories total | |||||
| Prepayments and accrued income | 2.70 | ||||
| Short term receivables total | 2.70 | ||||
| Other current investments | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Cash and bank deposits | 3.56 | 7.26 | 6.84 | 5.69 | 2.74 |
| Cash and cash equivalents | 93.56 | 97.27 | 96.84 | 95.69 | 92.74 |
| Balance sheet total (assets) | 3 631.26 | 3 464.05 | 1 276.84 | 1 275.69 | 1 272.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 2 582.17 | 2 425.17 | 2 256.95 | 70.17 | 58.79 |
| Profit of the financial year | - 157.00 | - 168.22 | -2 186.78 | -11.38 | -9.46 |
| Shareholders equity total | 3 625.17 | 3 456.95 | 1 270.17 | 1 258.79 | 1 249.33 |
| Non-current deferred tax liabilities | 16.90 | 23.41 | |||
| Non-current liabilities total | 16.90 | 23.41 | |||
| Current trade creditors | 6.09 | 7.10 | 6.67 | ||
| Current liabilities total | 6.09 | 7.10 | 6.67 | ||
| Balance sheet total (liabilities) | 3 631.26 | 3 464.05 | 1 276.84 | 1 275.69 | 1 272.74 |
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