Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HOLMSLAND KLIT GOLF A/S — Credit Rating and Financial Key Figures
CVR number: 17472542
Ellehammers Alle 3, 7190 Billund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.07 | - 240.50 | - 200.25 | - 222.19 | -30.37 |
| Employee benefit expenses | -1 450.33 | - 166.17 | -4.31 | ||
| Total depreciation | - 489.52 | - 345.09 | - 307.93 | - 220.55 | - 215.37 |
| EBIT | -1 836.78 | - 751.76 | - 512.50 | - 442.74 | - 245.74 |
| Other financial income | 197.87 | 10.76 | 16.55 | 11.50 | 2.22 |
| Other financial expenses | -34.00 | -9.11 | -12.30 | -5.37 | -9.84 |
| Pre-tax profit | -1 672.91 | - 750.11 | - 508.25 | - 436.61 | - 253.36 |
| Income taxes | 314.75 | 165.40 | 111.81 | 96.60 | -10.72 |
| Net earnings | -1 358.17 | - 584.71 | - 396.43 | - 340.01 | - 264.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 303.47 | 8 291.01 | 8 140.90 | 8 135.21 | 7 978.56 |
| Buildings | 415.00 | 282.00 | 185.74 | 142.06 | 99.09 |
| Machinery and equipment | 101.65 | 88.55 | 76.44 | 109.29 | 93.56 |
| Tangible assets total | 8 820.12 | 8 661.55 | 8 403.08 | 8 386.57 | 8 171.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.98 | ||||
| Inventories total | 33.98 | ||||
| Current trade debtors | 104.82 | 79.27 | 6.78 | 7.56 | |
| Current amounts owed by group member comp. | 3 659.59 | ||||
| Prepayments and accrued income | 54.48 | ||||
| Current other receivables | 148.37 | 160.55 | 30.25 | ||
| Current deferred tax assets | 1 394.34 | 1 121.75 | 952.46 | 842.35 | 660.21 |
| Short term receivables total | 5 158.75 | 1 201.02 | 1 100.83 | 1 009.67 | 752.50 |
| Cash and bank deposits | 1 386.35 | 810.14 | 779.82 | 607.74 | 642.75 |
| Cash and cash equivalents | 1 386.35 | 810.14 | 779.82 | 607.74 | 642.75 |
| Balance sheet total (assets) | 15 399.20 | 10 672.72 | 10 283.74 | 10 003.98 | 9 566.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 7 269.97 | 5 911.80 | 5 327.09 | 4 930.66 | 4 590.65 |
| Profit of the financial year | -1 358.17 | - 584.71 | - 396.43 | - 340.01 | - 264.07 |
| Shareholders equity total | 10 911.80 | 10 327.09 | 9 930.66 | 9 590.65 | 9 326.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 282.57 | 310.41 | 346.33 | 215.43 | |
| Other non-interest bearing current liabilities | 4 487.40 | 63.06 | 42.67 | 67.00 | 24.44 |
| Current liabilities total | 4 487.40 | 345.63 | 353.08 | 413.33 | 239.88 |
| Balance sheet total (liabilities) | 15 399.20 | 10 672.72 | 10 283.74 | 10 003.98 | 9 566.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.