Hesteklinik Herning ApS
CVR number: 27239226
Nytoftevej 5, Nybo 7400 Herning
nielstellerup@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.17 | -6.89 | -5.51 | ||
| Gross profit | -6.17 | -6.89 | -5.51 | -6.25 | 0.80 |
| Employee benefit expenses | -10.00 | ||||
| EBIT | -6.17 | -6.89 | -5.51 | -6.25 | -9.20 |
| Other financial income | 1.78 | 1.29 | 0.01 | 0.30 | |
| Other financial expenses | -0.17 | -2.18 | -1.51 | -6.15 | -20.11 |
| Net income from associates (fin.) | 145.91 | - 122.43 | 20.59 | 927.48 | -10.86 |
| Pre-tax profit | 141.35 | - 130.21 | 13.58 | 915.09 | -39.87 |
| Income taxes | 0.98 | 1.40 | 4.03 | 6.07 | |
| Net earnings | 142.32 | - 130.21 | 14.98 | 919.11 | -33.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 703.61 | 581.17 | 601.77 | 1 529.25 | |
| Investments total | 703.61 | 581.17 | 601.77 | 1 529.25 | |
| Non-current loans receivable | 300.00 | 300.00 | |||
| Long term receivables total | 300.00 | 300.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.45 | ||||
| Current deferred tax assets | 45.86 | 50.00 | 15.40 | 65.35 | 6.07 |
| Short term receivables total | 84.31 | 50.00 | 15.40 | 65.35 | 6.07 |
| Other current investments | 1 000.00 | ||||
| Cash and bank deposits | 37.46 | 35.33 | 76.88 | 76.46 | 522.40 |
| Cash and cash equivalents | 37.46 | 35.33 | 76.88 | 76.46 | 1 522.40 |
| Balance sheet total (assets) | 825.37 | 666.50 | 694.05 | 1 971.06 | 1 828.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 660.49 | 518.67 | 539.27 | 1 466.75 | |
| Retained earnings | - 142.32 | 141.82 | -8.98 | - 921.49 | 1 464.38 |
| Profit of the financial year | 142.32 | - 130.21 | 14.98 | 919.11 | -33.80 |
| Shareholders equity total | 785.49 | 655.28 | 670.27 | 1 589.38 | 1 555.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 15.00 |
| Current owed to participating | 257.89 | ||||
| Current owed to group member | 6.22 | 18.78 | 315.35 | ||
| Short-term deferred tax liabilities | 34.88 | 61.32 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 39.88 | 11.22 | 23.79 | 381.68 | 272.89 |
| Balance sheet total (liabilities) | 825.37 | 666.50 | 694.05 | 1 971.06 | 1 828.47 |
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