HOLSTEBRO HESTEPRAKSIS ApS — Credit Rating and Financial Key Figures
CVR number: 31495539
Kirkevej 62, 7830 Vinderup
info@holstebrohestepraksis.dk
tel: 23241277
www.holstebrohestepraksis.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 622.33 | 2 253.03 | 2 506.61 | 2 363.64 | 2 827.59 |
| Employee benefit expenses | - 993.87 | -1 257.06 | -1 434.40 | -1 923.81 | -2 509.19 |
| Other operating expenses | - 200.00 | -1.43 | -0.68 | ||
| Total depreciation | -72.37 | - 113.79 | - 132.31 | - 125.22 | -80.49 |
| EBIT | 356.09 | 880.75 | 939.90 | 314.61 | 237.22 |
| Other financial income | 8.70 | 19.61 | 5.21 | 23.01 | 23.32 |
| Other financial expenses | -4.78 | -9.17 | -13.86 | -11.96 | -2.97 |
| Pre-tax profit | 360.01 | 891.19 | 931.24 | 325.66 | 257.57 |
| Income taxes | - 123.97 | - 191.44 | - 206.70 | -72.93 | -56.46 |
| Net earnings | 236.04 | 699.75 | 724.54 | 252.73 | 201.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 580.72 | 711.38 | 637.36 | 630.16 | 549.67 |
| Tangible assets total | 580.72 | 711.38 | 637.36 | 630.16 | 549.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 67.00 | 71.00 | 82.00 | 87.00 | 88.50 |
| Inventories total | 67.00 | 71.00 | 82.00 | 87.00 | 88.50 |
| Current trade debtors | 290.70 | 418.17 | 416.81 | 453.49 | 450.47 |
| Current amounts owed by group member comp. | 9.70 | ||||
| Prepayments and accrued income | 32.74 | 34.52 | 23.38 | 37.14 | |
| Current other receivables | 0.10 | 213.07 | |||
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 301.70 | 451.01 | 451.33 | 689.95 | 497.30 |
| Cash and bank deposits | 579.41 | 696.99 | 963.09 | 218.12 | 669.78 |
| Cash and cash equivalents | 579.41 | 696.99 | 963.09 | 218.12 | 669.78 |
| Balance sheet total (assets) | 1 528.83 | 1 930.38 | 2 133.79 | 1 625.23 | 1 805.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 700.00 | 650.00 | 110.00 | 250.00 |
| Retained earnings | 183.53 | - 280.43 | - 230.68 | 383.85 | 386.58 |
| Profit of the financial year | 236.04 | 699.75 | 724.54 | 252.73 | 201.11 |
| Shareholders equity total | 644.57 | 1 244.32 | 1 268.85 | 871.58 | 962.70 |
| Provisions | 8.00 | 29.00 | 55.00 | 58.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 622.75 | 105.46 | 117.90 | 134.82 | 95.85 |
| Short-term deferred tax liabilities | 53.46 | ||||
| Other non-interest bearing current liabilities | 261.51 | 572.61 | 718.03 | 563.83 | 635.25 |
| Current liabilities total | 884.26 | 678.07 | 835.94 | 698.65 | 784.55 |
| Balance sheet total (liabilities) | 1 528.83 | 1 930.38 | 2 133.79 | 1 625.23 | 1 805.25 |
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