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Peter Thomsen Golf ApS — Credit Rating and Financial Key Figures

CVR number: 32282644
Tinglevvej 13, 2820 Gentofte
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit29.5038.408.711.97-3.30
EBIT29.5038.408.711.97-3.30
Other financial income3.291.613.325.175.12
Other financial expenses-0.24-1.35-2.80-4.60-4.93
Net income from associates (fin.)20.56-6.84
Pre-tax profit32.5538.669.2323.10-9.95
Income taxes-8.83-1.92
Net earnings32.5538.669.2314.27-11.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests498.82519.38512.54
Investments total498.82519.38512.54
Long term receivables total
Raw materials and consumables4.004.00
Inventories total4.004.00
Current amounts owed by group member comp.81.4484.7689.84124.13
Current other receivables81.903.88
Short term receivables total81.9081.4484.7689.84128.01
Cash and bank deposits0.9833.4647.9751.170.37
Cash and cash equivalents0.9833.4647.9751.170.37
Balance sheet total (assets)86.88118.90631.55660.40640.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves20.5613.72
Retained earnings- 174.78- 126.64410.84399.51420.62
Profit of the financial year32.5538.669.2314.27-11.87
Shareholders equity total-17.2337.02545.07559.34547.47
Non-current owed to group member61.51
Non-current liabilities total61.51
Current trade creditors27.0015.757.007.007.00
Short-term deferred tax liabilities8.831.92
Other non-interest bearing current liabilities15.6066.1379.4885.2384.53
Current liabilities total42.6081.8886.48101.0693.45
Balance sheet total (liabilities)86.88118.90631.55660.40640.92
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