HOLMSLAND KLIT GOLF A/S — Credit Rating and Financial Key Figures
CVR number: 17472542
Ellehammers Alle 3, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 875.49 | ||||
| Other operating income | 11 318.40 | ||||
| Purchases during the financial year | - 539.68 | ||||
| External services | -1 288.53 | ||||
| Gross profit | 13 365.68 | 103.07 | - 240.50 | - 200.25 | - 222.19 |
| Employee benefit expenses | -3 410.74 | -1 450.33 | - 166.17 | -4.31 | |
| Total depreciation | -6 312.86 | - 489.52 | - 345.09 | - 307.93 | - 220.55 |
| EBIT | 3 642.08 | -1 836.78 | - 751.76 | - 512.50 | - 442.74 |
| Other financial income | 117.26 | 197.87 | 10.76 | 16.55 | 11.50 |
| Other financial expenses | -51.34 | -34.00 | -9.11 | -12.30 | -5.37 |
| Pre-tax profit | 3 708.00 | -1 672.91 | - 750.11 | - 508.25 | - 436.61 |
| Income taxes | - 816.16 | 314.75 | 165.40 | 111.81 | 96.60 |
| Net earnings | 2 891.85 | -1 358.17 | - 584.71 | - 396.43 | - 340.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 500.00 | 8 303.47 | 8 291.01 | 8 140.90 | 8 135.21 |
| Buildings | 694.72 | 415.00 | 282.00 | 185.74 | 142.06 |
| Machinery and equipment | 53.24 | 101.65 | 88.55 | 76.44 | 109.29 |
| Tangible assets total | 9 247.97 | 8 820.12 | 8 661.55 | 8 403.08 | 8 386.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.75 | 33.98 | |||
| Inventories total | 29.75 | 33.98 | |||
| Current trade debtors | 104.82 | 79.27 | 6.78 | ||
| Current amounts owed by group member comp. | 10 914.89 | 3 659.59 | |||
| Prepayments and accrued income | 46.30 | ||||
| Current other receivables | 2.80 | 148.37 | 160.55 | ||
| Current deferred tax assets | 1 025.87 | 1 394.34 | 1 121.75 | 952.46 | 842.35 |
| Short term receivables total | 11 989.86 | 5 158.75 | 1 201.02 | 1 100.83 | 1 009.67 |
| Cash and bank deposits | 4.65 | 1 386.35 | 810.14 | 779.82 | 607.74 |
| Cash and cash equivalents | 4.65 | 1 386.35 | 810.14 | 779.82 | 607.74 |
| Balance sheet total (assets) | 21 272.23 | 15 399.20 | 10 672.72 | 10 283.74 | 10 003.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 4 378.12 | 7 269.97 | 5 911.80 | 5 327.09 | 4 930.66 |
| Profit of the financial year | 2 891.85 | -1 358.17 | - 584.71 | - 396.43 | - 340.01 |
| Shareholders equity total | 12 269.97 | 10 911.80 | 10 327.09 | 9 930.66 | 9 590.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 856.81 | ||||
| Current trade creditors | 1.37 | ||||
| Current owed to group member | 282.57 | 310.41 | 346.33 | ||
| Short-term deferred tax liabilities | 2 557.48 | ||||
| Other non-interest bearing current liabilities | 4 539.38 | 4 487.40 | 63.06 | 42.67 | 67.00 |
| Accruals and deferred income | 47.24 | ||||
| Current liabilities total | 9 002.26 | 4 487.40 | 345.63 | 353.08 | 413.33 |
| Balance sheet total (liabilities) | 21 272.23 | 15 399.20 | 10 672.72 | 10 283.74 | 10 003.98 |
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