Golfsvinget, Ringe ApS — Credit Rating and Financial Key Figures
CVR number: 44023040
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.66 | -17.63 |
| EBIT | -22.66 | -17.63 |
| Other financial income | 0.39 | 0.65 |
| Other financial expenses | -9.92 | -23.24 |
| Pre-tax profit | -32.19 | -40.21 |
| Income taxes | 6.11 | 8.85 |
| Net earnings | -26.08 | -31.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 2 169.87 | 2 362.63 |
| Tangible assets total | 2 169.87 | 2 362.63 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 28.53 | 35.41 |
| Cash and cash equivalents | 28.53 | 35.41 |
| Balance sheet total (assets) | 2 198.40 | 2 398.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Asset revaluation reserve | 1 400.00 | 1 400.00 |
| Retained earnings | -26.08 | |
| Profit of the financial year | -26.08 | -31.36 |
| Shareholders equity total | 1 413.92 | 1 382.55 |
| Provisions | 388.76 | 381.52 |
| Non-current liabilities total | ||
| Current trade creditors | 10.63 | 10.63 |
| Current owed to group member | 385.10 | 623.33 |
| Current liabilities total | 395.72 | 633.96 |
| Balance sheet total (liabilities) | 2 198.40 | 2 398.03 |
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