GOLFANNE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32677738
Gefionsvej 20, 3400 Hillerød
al@mimex.dk
tel: 40320814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 290.73 | -22.35 | -6.97 | -13.52 | -3.78 |
| EBIT | - 290.73 | -22.35 | -6.97 | -13.52 | -3.78 |
| Other financial income | 362.13 | 28.71 | 76.02 | 524.11 | 221.87 |
| Other financial expenses | -0.26 | - 617.00 | -1 510.13 | -8.55 | - 479.09 |
| Net income from associates (fin.) | 1 762.60 | 39.46 | 148.21 | 138.86 | 5.07 |
| Pre-tax profit | 1 833.74 | - 571.18 | -1 292.87 | 640.90 | - 255.94 |
| Income taxes | -65.59 | 35.07 | 0.15 | ||
| Net earnings | 1 768.16 | - 536.11 | -1 292.87 | 640.90 | - 255.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 745.19 | 1 122.79 | 1 099.86 | 1 094.89 | 949.96 |
| Participating interests | 131.86 | 203.00 | |||
| Investments total | 745.19 | 1 254.65 | 1 302.86 | 1 094.89 | 949.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.34 | 1 324.65 | 1 925.34 | 2 911.88 | |
| Current owed by particip. interest comp. | 460.00 | ||||
| Current other receivables | 10 750.00 | 6 677.89 | 5 024.00 | 5 452.32 | 3 265.49 |
| Current deferred tax assets | 14.32 | 7.75 | 12.05 | 23.86 | |
| Short term receivables total | 10 764.32 | 7 255.22 | 6 356.40 | 7 389.70 | 6 201.24 |
| Other current investments | 2 658.77 | 4 722.08 | 4 268.83 | 4 150.42 | 5 405.29 |
| Cash and bank deposits | 88.89 | 16.16 | 24.56 | 157.42 | 10.60 |
| Cash and cash equivalents | 2 747.66 | 4 738.24 | 4 293.39 | 4 307.84 | 5 415.90 |
| Balance sheet total (assets) | 14 257.17 | 13 248.12 | 11 952.65 | 12 792.44 | 12 567.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 145.19 | 84.65 | 232.86 | 371.72 | 376.78 |
| Retained earnings | 11 483.96 | 13 312.66 | 12 628.34 | 11 196.62 | 11 832.45 |
| Profit of the financial year | 1 768.16 | - 536.11 | -1 292.87 | 640.90 | - 255.79 |
| Shareholders equity total | 13 522.31 | 12 986.20 | 11 693.34 | 12 334.23 | 12 078.44 |
| Non-current deferred tax liabilities | 78.16 | ||||
| Non-current liabilities total | 78.16 | ||||
| Current owed to group member | 50.37 | 176.61 | 285.34 | ||
| Short-term deferred tax liabilities | 3.83 | 73.48 | 7.90 | 28.24 | |
| Other non-interest bearing current liabilities | 602.50 | 188.44 | 259.31 | 273.69 | 175.07 |
| Current liabilities total | 656.70 | 261.91 | 259.31 | 458.20 | 488.65 |
| Balance sheet total (liabilities) | 14 257.17 | 13 248.12 | 11 952.65 | 12 792.44 | 12 567.09 |
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