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Jeppe Huldahl Golf IVS — Credit Rating and Financial Key Figures
CVR number: 39308142
Hollændervej 30, 2791 Dragør
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 53.32 | - 205.16 |
| Employee benefit expenses | - 423.07 | - 367.69 |
| EBIT | - 369.75 | - 572.84 |
| Other financial expenses | -4.84 | -8.80 |
| Pre-tax profit | - 374.59 | - 581.65 |
| Income taxes | 72.27 | - 125.75 |
| Net earnings | - 302.32 | - 707.40 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.38 | 0.45 |
| Current deferred tax assets | 147.65 | 1.76 |
| Short term receivables total | 148.03 | 2.21 |
| Cash and bank deposits | 44.94 | 22.86 |
| Cash and cash equivalents | 44.94 | 22.86 |
| Balance sheet total (assets) | 192.96 | 25.07 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Retained earnings | - 302.32 | |
| Profit of the financial year | - 302.32 | - 707.40 |
| Shareholders equity total | - 302.22 | -1 009.61 |
| Non-current liabilities total | ||
| Current owed to group member | 402.19 | 1 010.61 |
| Short-term deferred tax liabilities | 24.59 | |
| Other non-interest bearing current liabilities | 68.40 | 24.07 |
| Current liabilities total | 495.18 | 1 034.68 |
| Balance sheet total (liabilities) | 192.96 | 25.07 |
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