HØRSHOLM GOLF ApS — Credit Rating and Financial Key Figures
CVR number: 25972678
Grønnegade 1, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.00 | - 196.00 | - 411.00 | - 797.00 | - 188.39 |
| Employee benefit expenses | - 872.00 | - 612.00 | - 534.00 | - 812.00 | - 480.76 |
| Total depreciation | -22.00 | -23.00 | -17.00 | -10.00 | -8.95 |
| EBIT | - 659.00 | - 831.00 | - 962.00 | -1 619.00 | - 678.10 |
| Other financial income | 351.00 | 371.00 | 391.00 | 413.00 | 453.70 |
| Other financial expenses | -2.00 | -9.00 | -1.00 | -1.59 | |
| Pre-tax profit | - 310.00 | - 469.00 | - 571.00 | -1 207.00 | - 225.98 |
| Income taxes | 397.00 | 201.00 | 184.43 | ||
| Net earnings | - 310.00 | - 469.00 | - 174.00 | -1 006.00 | -41.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 618.00 | 615.00 | 613.00 | 610.00 | 607.69 |
| Machinery and equipment | 51.00 | 31.00 | 16.00 | 9.00 | 2.70 |
| Tangible assets total | 669.00 | 646.00 | 629.00 | 619.00 | 610.39 |
| Investments total | |||||
| Non-current other receivables | 20.00 | 15.00 | 20.00 | 15.00 | 15.00 |
| Long term receivables total | 20.00 | 15.00 | 20.00 | 15.00 | 15.00 |
| Finished products/goods | 602.00 | 455.00 | 346.00 | 253.00 | 186.70 |
| Inventories total | 602.00 | 455.00 | 346.00 | 253.00 | 186.70 |
| Current trade debtors | 167.00 | 400.00 | 303.00 | 272.00 | 329.90 |
| Current amounts owed by group member comp. | 7 777.00 | 8 526.00 | 8 931.00 | 9 666.00 | 10 195.38 |
| Prepayments and accrued income | 11.00 | 6.00 | |||
| Current other receivables | 20.00 | 166.00 | 217.00 | 171.00 | 102.35 |
| Current deferred tax assets | 397.00 | 201.00 | 184.43 | ||
| Short term receivables total | 7 975.00 | 9 098.00 | 9 848.00 | 10 310.00 | 10 812.05 |
| Cash and bank deposits | 150.00 | 53.00 | 79.00 | 35.00 | 29.38 |
| Cash and cash equivalents | 150.00 | 53.00 | 79.00 | 35.00 | 29.38 |
| Balance sheet total (assets) | 9 416.00 | 10 267.00 | 10 922.00 | 11 232.00 | 11 653.52 |
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 | 3 365.00 | 3 055.00 | 2 586.00 | 2 412.00 | 1 405.50 |
| Profit of the financial year | - 310.00 | - 469.00 | - 174.00 | -1 006.00 | -41.55 |
| Shareholders equity total | 8 055.00 | 7 586.00 | 7 412.00 | 6 406.00 | 6 363.95 |
| Non-current other liabilities | 50.00 | ||||
| Non-current liabilities total | 50.00 | ||||
| Current trade creditors | 643.00 | 336.00 | 369.00 | 254.00 | 252.42 |
| Other non-interest bearing current liabilities | 718.00 | 2 345.00 | 3 141.00 | 4 572.00 | 4 987.15 |
| Current liabilities total | 1 361.00 | 2 681.00 | 3 510.00 | 4 826.00 | 5 239.57 |
| Balance sheet total (liabilities) | 9 416.00 | 10 267.00 | 10 922.00 | 11 232.00 | 11 653.52 |
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