Golfparken, Ringe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42839507
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -62.10 | -15.00 | -17.62 |
| EBIT | -62.10 | -15.00 | -17.62 |
| Other financial income | 106.61 | 102.81 | 105.89 |
| Other financial expenses | - 257.50 | - 250.90 | - 263.12 |
| Net income from associates (fin.) | - 176.31 | - 311.93 | 8 446.99 |
| Pre-tax profit | - 389.30 | - 475.02 | 8 272.15 |
| Income taxes | 35.31 | 35.88 | 38.47 |
| Net earnings | - 353.99 | - 439.14 | 8 310.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 513.55 | 2 201.62 | 10 648.62 |
| Investments total | 2 513.55 | 2 201.62 | 10 648.62 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 061.18 | 2 153.99 | 1 388.87 |
| Current deferred tax assets | 35.31 | 70.21 | 108.68 |
| Short term receivables total | 2 096.50 | 2 224.20 | 1 497.54 |
| Cash and bank deposits | 7.29 | 2.15 | 80.44 |
| Cash and cash equivalents | 7.29 | 2.15 | 80.44 |
| Balance sheet total (assets) | 4 617.35 | 4 427.98 | 12 226.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 7 958.76 | ||
| Retained earnings | - 353.99 | -8 751.89 | |
| Profit of the financial year | - 353.99 | - 439.14 | 8 310.61 |
| Shareholders equity total | - 313.99 | - 753.13 | 7 557.48 |
| Non-current owed to group member | 2 806.14 | 2 796.58 | |
| Non-current other liabilities | 3 963.39 | ||
| Non-current deferred tax liabilities | 1 870.92 | 1 864.41 | |
| Non-current liabilities total | 3 963.39 | 4 677.07 | 4 660.99 |
| Current trade creditors | 9.63 | 8.50 | 8.13 |
| Current owed to group member | 3 953.76 | 413.67 | |
| Other non-interest bearing current liabilities | -2 995.45 | 81.88 | |
| Current liabilities total | 967.94 | 504.04 | 8.13 |
| Balance sheet total (liabilities) | 4 617.35 | 4 427.98 | 12 226.60 |
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