GOLF HUSE HORNBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 31939941
Skovstjernevej 31, 8920 Randers NV
tel: 42740302
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.37 | 234.08 | 334.43 | 489.02 | 108.09 |
| Reduction in value of non-current assets | 313.31 | ||||
| EBIT | 1 355.99 | 234.08 | 334.43 | 489.02 | 421.40 |
| Other financial income | 10.91 | 118.61 | 39.95 | ||
| Other financial expenses | - 508.06 | - 196.88 | - 185.12 | - 179.52 | -86.29 |
| Pre-tax profit | 858.84 | 37.20 | 149.31 | 428.12 | 375.05 |
| Income taxes | - 164.07 | -8.18 | -32.85 | -94.17 | -53.53 |
| Net earnings | 694.77 | 29.02 | 116.46 | 333.94 | 321.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 100.00 | 8 100.00 | 8 100.00 | 2 700.00 | 3 025.00 |
| Tangible assets total | 8 100.00 | 8 100.00 | 8 100.00 | 2 700.00 | 3 025.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.50 | 92.12 | |||
| Current other receivables | 489.95 | ||||
| Current deferred tax assets | 3.82 | ||||
| Short term receivables total | 12.32 | 582.07 | |||
| Cash and bank deposits | 3 207.41 | 322.62 | |||
| Cash and cash equivalents | 3 207.41 | 322.62 | |||
| Balance sheet total (assets) | 8 112.32 | 8 100.00 | 8 100.00 | 5 907.41 | 3 929.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 500.00 | |||
| Retained earnings | 507.17 | 1 076.95 | 1 105.96 | 722.42 | 56.37 |
| Profit of the financial year | 694.77 | 29.02 | 116.46 | 333.94 | 321.53 |
| Shareholders equity total | 1 251.95 | 1 155.96 | 1 272.42 | 1 606.37 | 1 927.90 |
| Provisions | 4.36 | 37.21 | 41.95 | ||
| Capital loans | 450.00 | 450.00 | 450.00 | ||
| Non-current loans from credit institutions | 6 119.00 | 5 943.18 | 5 764.41 | 3 685.77 | |
| Non-current liabilities total | 6 569.00 | 6 393.18 | 6 214.41 | 3 685.77 | |
| Current loans from credit institutions | 123.97 | 295.20 | 334.04 | 102.42 | 1 890.07 |
| Current owed to group member | 83.89 | 74.52 | 407.39 | ||
| Short-term deferred tax liabilities | 95.48 | ||||
| Other non-interest bearing current liabilities | 164.40 | 164.40 | 164.40 | 60.51 | 16.25 |
| Accruals and deferred income | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current liabilities total | 291.37 | 546.50 | 575.96 | 573.31 | 2 001.80 |
| Balance sheet total (liabilities) | 8 112.32 | 8 100.00 | 8 100.00 | 5 907.41 | 3 929.70 |
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