Golfhøjen ApS — Credit Rating and Financial Key Figures
CVR number: 38350811
Thomas Koppels Gade 30, 8000 Aarhus C
Mail@vidarejendomme.dk
tel: 89370000
https://vidarejendomme.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 947.62 | 804.14 | 1 527.06 | 1 527.82 | 2 587.33 |
| Total depreciation | - 183.36 | - 137.52 | - 176.07 | - 176.17 | - 183.08 |
| EBIT | 764.26 | 666.61 | 1 350.99 | 1 351.65 | 2 404.26 |
| Other financial income | 4.88 | 7.09 | 19.99 | 28.33 | 32.88 |
| Other financial expenses | - 434.30 | - 311.45 | - 399.93 | -1 126.75 | -1 334.88 |
| Pre-tax profit | 334.83 | 362.26 | 971.05 | 253.22 | 1 102.26 |
| Income taxes | - 111.42 | - 154.79 | - 567.34 | -24.48 | - 250.97 |
| Net earnings | 223.41 | 207.47 | 403.71 | 228.75 | 851.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 518.38 | 32 392.76 | 32 746.34 | 34 272.06 | 32 771.32 |
| Machinery and equipment | 20.49 | 8.58 | |||
| Tangible assets total | 32 538.87 | 32 401.34 | 32 746.34 | 34 272.06 | 32 771.32 |
| Investments total | |||||
| Non-current other receivables | 539.62 | 688.93 | |||
| Long term receivables total | 539.62 | 688.93 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.56 | ||||
| Prepayments and accrued income | 116.58 | 6.12 | 6.73 | 7.40 | 54.53 |
| Current other receivables | 501.08 | 504.85 | 532.23 | 45.06 | 203.11 |
| Current deferred tax assets | 354.23 | 334.77 | 66.00 | 4.07 | |
| Short term receivables total | 971.90 | 845.74 | 578.52 | 118.46 | 261.71 |
| Cash and bank deposits | 550.00 | 649.04 | 904.17 | 370.37 | 41.52 |
| Cash and cash equivalents | 550.00 | 649.04 | 904.17 | 370.37 | 41.52 |
| Balance sheet total (assets) | 34 060.76 | 33 896.12 | 34 229.03 | 35 300.51 | 33 763.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 820.68 | - 563.15 | |||
| Retained earnings | 2 481.68 | 2 705.10 | 3 181.20 | 3 584.92 | 3 813.66 |
| Profit of the financial year | 223.41 | 207.47 | 403.71 | 228.75 | 851.29 |
| Shareholders equity total | 1 934.42 | 2 399.41 | 3 634.92 | 3 863.66 | 4 714.95 |
| Provisions | 1.48 | 1.63 | 1.69 | ||
| Non-current loans from credit institutions | 22 933.80 | 22 369.67 | 21 779.78 | 22 961.20 | 21 298.35 |
| Non-current advances received | 160.98 | ||||
| Non-current other liabilities | 654.96 | 849.99 | 865.23 | 900.64 | 876.53 |
| Non-current liabilities total | 23 749.74 | 23 219.66 | 22 645.02 | 23 861.84 | 22 174.87 |
| Current loans from credit institutions | 686.88 | 704.91 | 623.43 | 192.34 | 202.70 |
| Current trade creditors | 121.28 | 115.22 | 46.73 | 278.94 | 40.85 |
| Current owed to group member | 3 848.18 | ||||
| Short-term deferred tax liabilities | 149.38 | 361.03 | 465.70 | 6.34 | 96.98 |
| Other non-interest bearing current liabilities | 3 561.72 | 7 086.66 | 6 811.76 | 7 072.51 | 6 529.18 |
| Accruals and deferred income | 9.16 | 9.23 | 23.24 | 2.27 | |
| Current liabilities total | 8 376.60 | 8 277.05 | 7 947.62 | 7 573.38 | 6 871.98 |
| Balance sheet total (liabilities) | 34 060.76 | 33 896.12 | 34 229.03 | 35 300.51 | 33 763.48 |
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