Hesteklinik Herning ApS — Credit Rating and Financial Key Figures
CVR number: 27239226
Nytoftevej 5, Nybo 7400 Herning
nielstellerup@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.89 | -5.51 | |||
| Gross profit | -6.89 | -5.51 | -6.25 | 0.80 | 1 295.09 |
| Employee benefit expenses | -10.00 | - 840.46 | |||
| Total depreciation | - 117.95 | ||||
| EBIT | -6.89 | -5.51 | -6.25 | -9.20 | 336.68 |
| Other financial income | 1.29 | 0.01 | 0.30 | 6.36 | |
| Other financial expenses | -2.18 | -1.51 | -6.15 | -20.11 | -18.96 |
| Income from other inv. held as non-curr. assets | 131.91 | ||||
| Net income from associates (fin.) | - 122.43 | 20.59 | 927.48 | -10.86 | |
| Pre-tax profit | - 130.21 | 13.58 | 915.09 | -39.87 | 455.99 |
| Income taxes | 1.40 | 4.03 | 6.07 | - 100.70 | |
| Net earnings | - 130.21 | 14.98 | 919.11 | -33.80 | 355.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 233.36 | ||||
| Intangible assets total | 233.36 | ||||
| Machinery and equipment | 306.25 | ||||
| Tangible assets total | 306.25 | ||||
| Holdings in group member companies | 581.17 | 601.77 | 1 529.25 | ||
| Investments total | 581.17 | 601.77 | 1 529.25 | 56.25 | |
| Non-current loans receivable | 300.00 | 300.00 | |||
| Long term receivables total | 300.00 | 300.00 | |||
| Finished products/goods | 75.00 | ||||
| Inventories total | 75.00 | ||||
| Current trade debtors | 142.45 | ||||
| Prepayments and accrued income | 1.47 | ||||
| Current deferred tax assets | 50.00 | 15.40 | 65.35 | 6.07 | 12.76 |
| Short term receivables total | 50.00 | 15.40 | 65.35 | 6.07 | 156.68 |
| Other current investments | 1 000.00 | 1 000.00 | |||
| Cash and bank deposits | 35.33 | 76.88 | 76.46 | 522.40 | 821.00 |
| Cash and cash equivalents | 35.33 | 76.88 | 76.46 | 1 522.40 | 1 820.99 |
| Balance sheet total (assets) | 666.50 | 694.05 | 1 971.06 | 1 828.47 | 2 648.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 518.67 | 539.27 | 1 466.75 | ||
| Retained earnings | 141.82 | -8.98 | - 921.49 | 1 464.38 | 1 430.58 |
| Profit of the financial year | - 130.21 | 14.98 | 919.11 | -33.80 | 355.29 |
| Shareholders equity total | 655.28 | 670.27 | 1 589.38 | 1 555.58 | 1 910.87 |
| Provisions | 8.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.00 | 131.41 |
| Current owed to participating | 257.89 | 256.40 | |||
| Current owed to group member | 6.22 | 18.78 | 315.35 | ||
| Short-term deferred tax liabilities | 61.32 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 341.48 | ||
| Current liabilities total | 11.22 | 23.79 | 381.68 | 272.89 | 729.28 |
| Balance sheet total (liabilities) | 666.50 | 694.05 | 1 971.06 | 1 828.47 | 2 648.54 |
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