HEDENSTED GOLFKLUB A/S — Credit Rating and Financial Key Figures
CVR number: 27472788
Rindbækvej 6, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.69 | -2.68 | -2.67 | -2.70 |
| EBIT | -2.69 | -2.68 | -2.67 | -2.70 |
| Other financial income | 2.70 | 2.70 | 2.70 | 2.70 |
| Other financial expenses | - 157.01 | - 157.02 | - 168.25 | -2 186.78 |
| Pre-tax profit | - 157.00 | - 157.00 | - 168.22 | -2 186.78 |
| Net earnings | - 157.00 | - 157.00 | - 168.22 | -2 186.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 900.00 | 3 692.00 | 3 535.00 | 3 366.79 | 1 180.00 |
| Long term receivables total | 5 900.00 | 3 692.00 | 3 535.00 | 3 366.79 | 1 180.00 |
| Inventories total | |||||
| Prepayments and accrued income | 2.70 | 2.02 | 2.70 | ||
| Short term receivables total | 2.70 | 2.02 | 2.70 | ||
| Other current investments | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Cash and bank deposits | 0.19 | 1.56 | 3.56 | 7.26 | 6.84 |
| Cash and cash equivalents | 90.19 | 91.56 | 93.56 | 97.27 | 96.84 |
| Balance sheet total (assets) | 5 992.89 | 3 785.58 | 3 631.26 | 3 464.05 | 1 276.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Share premium account | 4 800.00 | 4 800.00 | |||
| Retained earnings | -9.83 | -2 060.83 | 2 582.17 | 2 425.17 | 2 256.95 |
| Profit of the financial year | - 157.00 | - 157.00 | - 168.22 | -2 186.78 | |
| Shareholders equity total | 5 990.17 | 3 782.17 | 3 625.17 | 3 456.95 | 1 270.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.72 | 3.41 | 6.09 | 7.10 | 6.67 |
| Current liabilities total | 2.72 | 3.41 | 6.09 | 7.10 | 6.67 |
| Balance sheet total (liabilities) | 5 992.89 | 3 785.58 | 3 631.26 | 3 464.05 | 1 276.84 |
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