LifestyleGolf Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42679208

Maden 3, Besser 8305 Samsø

Free credit report Annual report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit			-5.00
Other operating expenses	-3.00	-0.80
EBIT	-3.00	-0.80	-5.00
Other financial expenses			-0.73
Net income from associates (fin.)	36.48	1.68	67.27
Pre-tax profit	33.48	0.88	61.54
Income taxes			1.94
Net earnings	33.48	0.88	63.48

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	86.48	88.16	155.43
Investments total	86.48	88.16	155.43
Long term receivables total
Inventories total
Current other receivables	3.00
Current deferred tax assets			3.41
Short term receivables total	3.00		3.41
Balance sheet total (assets)	89.48	88.16	158.84

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	50.00	50.00	50.00
Asset revaluation reserve	33.48
Other reserves		34.69	101.96
Retained earnings	-33.15	-0.88	-67.27
Profit of the financial year	33.48	0.88	63.48
Shareholders equity total	83.81	84.69	148.17
Non-current liabilities total
Current trade creditors			5.00
Current owed to participating		3.47	4.20
Short-term deferred tax liabilities			1.47
Other non-interest bearing current liabilities	5.67
Current liabilities total	5.67	3.47	10.67
Balance sheet total (liabilities)	89.48	88.16	158.84

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