Horsedoc.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38497782
Handal 11, 8643 Ans By
agerbek@me.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 899.10 | 4 916.27 | 4 854.94 | 6 274.82 | -36.51 |
| Employee benefit expenses | -3 897.51 | -3 882.58 | -5 481.68 | - 868.32 | -1.47 |
| Total depreciation | - 392.84 | - 414.55 | - 456.15 | ||
| EBIT | - 391.25 | 619.15 | -1 082.89 | 5 406.50 | -37.98 |
| Other financial income | 47.42 | 6.82 | -13.00 | 71.01 | 35.99 |
| Other financial expenses | -23.24 | -27.75 | -11.75 | -11.82 | -2.90 |
| Net income from associates (fin.) | 677.43 | 869.49 | |||
| Pre-tax profit | - 367.07 | 598.21 | -1 107.65 | 6 143.12 | 864.61 |
| Income taxes | 80.60 | - 127.92 | 239.10 | -1 182.25 | 1.07 |
| Net earnings | - 286.46 | 470.29 | - 868.55 | 4 960.87 | 865.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 221.90 | 190.20 | 158.50 | ||
| Intangible assets total | 221.90 | 190.20 | 158.50 | ||
| Buildings | 41.33 | 29.03 | 16.73 | ||
| Machinery and equipment | 1 075.90 | 821.14 | 538.91 | ||
| Tangible assets total | 1 117.24 | 850.17 | 555.64 | ||
| Participating interests | 2 027.43 | 2 896.92 | |||
| Other receivables | 69.90 | 75.61 | 119.05 | ||
| Investments total | 69.90 | 75.61 | 119.05 | 2 027.43 | 2 896.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 298.14 | 376.50 | 348.09 | ||
| Inventories total | 298.14 | 376.50 | 348.09 | ||
| Current trade debtors | 614.11 | 610.47 | 805.11 | ||
| Current amounts owed by group member comp. | 38.28 | 97.48 | 4 592.66 | 2 526.92 | |
| Prepayments and accrued income | 99.04 | 69.79 | 105.60 | ||
| Current other receivables | 202.13 | 379.62 | 43.26 | 10.00 | 46.04 |
| Current deferred tax assets | 3.04 | 1.56 | 179.58 | 1.07 | |
| Short term receivables total | 918.33 | 1 099.71 | 1 231.04 | 4 602.66 | 2 574.03 |
| Cash and bank deposits | 14.50 | 695.33 | 98.95 | 12.46 | |
| Cash and cash equivalents | 14.50 | 695.33 | 98.95 | 12.46 | |
| Balance sheet total (assets) | 2 640.00 | 3 287.52 | 2 412.31 | 6 729.04 | 5 483.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 677.43 | 1 546.92 | |||
| Retained earnings | 1 269.27 | 982.80 | 1 453.10 | -1 092.89 | 2 998.50 |
| Profit of the financial year | - 286.46 | 470.29 | - 868.55 | 4 960.87 | 865.68 |
| Shareholders equity total | 1 032.80 | 1 503.10 | 634.55 | 5 595.41 | 5 461.10 |
| Provisions | 3.32 | 59.52 | |||
| Non-current loans from credit institutions | 359.93 | ||||
| Non-current other liabilities | 106.15 | 270.41 | 270.41 | ||
| Non-current liabilities total | 466.08 | 270.41 | 270.41 | ||
| Current loans from credit institutions | 376.49 | 203.60 | |||
| Current trade creditors | 210.74 | 370.84 | 629.67 | 18.49 | 18.74 |
| Current owed to participating | 21.26 | 17.84 | 57.81 | 48.95 | 3.57 |
| Short-term deferred tax liabilities | 67.28 | 1 011.30 | |||
| Other non-interest bearing current liabilities | 529.31 | 998.54 | 616.27 | 54.89 | |
| Current liabilities total | 1 137.80 | 1 454.50 | 1 507.36 | 1 133.63 | 22.31 |
| Balance sheet total (liabilities) | 2 640.00 | 3 287.52 | 2 412.31 | 6 729.04 | 5 483.41 |
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