Golfparken, Ringe ApS — Credit Rating and Financial Key Figures
CVR number: 40506055
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.27 | - 125.10 | -76.53 | - 119.96 | 11 359.01 |
| Reduction in value of non-current assets | 10 827.78 | ||||
| EBIT | 34.27 | - 125.10 | -76.53 | - 119.96 | 22 186.79 |
| Other financial income | 3.45 | 0.63 | 1.41 | ||
| Other financial expenses | - 122.80 | -37.29 | - 123.37 | - 276.13 | - 530.94 |
| Pre-tax profit | -85.08 | - 162.39 | - 199.91 | - 395.47 | 10 829.48 |
| Income taxes | 20.60 | 35.68 | 43.98 | 83.54 | -2 382.49 |
| Net earnings | -64.48 | - 126.71 | - 155.93 | - 311.93 | 8 446.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64 658.47 | ||||
| Advance payments and construction in progress | 4 939.41 | 6 446.50 | 18 463.24 | ||
| Tangible assets total | 4 939.41 | 6 446.50 | 18 463.24 | 64 658.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 450.36 | ||||
| Inventories total | 1 450.36 | ||||
| Current other receivables | 20.43 | ||||
| Current deferred tax assets | 34.30 | ||||
| Short term receivables total | 54.73 | ||||
| Cash and bank deposits | 454.41 | 312.22 | 28.50 | 1 011.74 | 5 604.87 |
| Cash and cash equivalents | 454.41 | 312.22 | 28.50 | 1 011.74 | 5 604.87 |
| Balance sheet total (assets) | 1 959.50 | 5 251.64 | 6 475.00 | 19 474.99 | 70 263.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 409.92 | 2 409.92 | 2 409.92 | ||
| Retained earnings | 400.76 | 336.28 | 209.56 | 53.64 | 2 151.62 |
| Profit of the financial year | -64.48 | - 126.71 | - 155.93 | - 311.93 | 8 446.99 |
| Shareholders equity total | 386.28 | 2 669.48 | 2 513.55 | 2 201.62 | 10 648.62 |
| Provisions | 609.75 | 566.90 | 484.58 | 2 867.07 | |
| Non-current loans from credit institutions | 42 416.33 | ||||
| Non-current owed to group member | 6 832.35 | 4 056.64 | |||
| Non-current other liabilities | 10.63 | 918.69 | |||
| Non-current deferred tax liabilities | 4 555.29 | 2 673.71 | |||
| Non-current liabilities total | 10.63 | 11 387.64 | 50 065.37 | ||
| Current loans from credit institutions | 394.86 | ||||
| Advances received | 101.79 | ||||
| Current trade creditors | 20.00 | 10.25 | 10.63 | 3 061.64 | 4 898.55 |
| Current owed to group member | 1 962.16 | 3 383.92 | 2 237.71 | 1 388.87 | |
| Other non-interest bearing current liabilities | 1 553.22 | -10.63 | |||
| Current liabilities total | 1 573.23 | 1 972.41 | 3 383.92 | 5 401.13 | 6 682.27 |
| Balance sheet total (liabilities) | 1 959.50 | 5 251.64 | 6 475.00 | 19 474.99 | 70 263.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.