Holding Horses ApS — Credit Rating and Financial Key Figures
CVR number: 41780568
Kærlundvej 16, Ormslev 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 490.15 | 528.09 | 587.23 | 735.94 |
| External services | -5.41 | -4.56 | -3.75 | -12.13 |
| Gross profit | 484.74 | 523.52 | 583.48 | 723.82 |
| EBIT | 484.74 | 523.52 | 583.48 | 723.82 |
| Other financial income | 5.67 | 20.79 | 208.65 | 237.03 |
| Other financial expenses | -5.51 | -4.92 | -18.63 | -3.28 |
| Pre-tax profit | 484.90 | 539.40 | 773.49 | 957.57 |
| Income taxes | -1.32 | -40.96 | -49.26 | |
| Net earnings | 484.90 | 538.08 | 732.53 | 908.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 446.98 | 725.07 | 1 062.30 | 1 361.57 |
| Investments total | 446.98 | 725.07 | 1 062.30 | 1 361.57 |
| Non-current loans receivable | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | ||
| Inventories total | ||||
| Current deferred tax assets | 14.81 | |||
| Short term receivables total | 14.81 | |||
| Other current investments | 64.08 | 205.25 | 476.93 | 1 028.30 |
| Cash and bank deposits | 17.59 | 7.19 | 45.80 | 8.78 |
| Cash and cash equivalents | 81.67 | 212.44 | 522.73 | 1 037.09 |
| Balance sheet total (assets) | 528.65 | 952.32 | 1 595.03 | 2 408.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Other reserves | 433.65 | 711.73 | 1 048.96 | 1 334.90 |
| Retained earnings | - 433.65 | - 459.04 | - 380.19 | -68.61 |
| Profit of the financial year | 484.90 | 538.08 | 732.53 | 908.31 |
| Shareholders equity total | 524.90 | 948.57 | 1 563.30 | 2 349.61 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 27.98 | 47.79 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 11.25 |
| Current liabilities total | 3.75 | 3.75 | 31.73 | 59.04 |
| Balance sheet total (liabilities) | 528.65 | 952.32 | 1 595.03 | 2 408.66 |
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