V.I.H. Horses ApS — Credit Rating and Financial Key Figures

CVR number: 35205942
Skydsbjergvej 43, Fjellerup 5463 Harndrup
a.asehandling@gmail.com
tel: 26270438

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-7.50
Gross profit-7.50-11.96- 265.76- 232.03- 195.40
EBIT-7.50-11.96- 265.76- 232.03- 195.40
Other financial income0.38
Other financial expenses-1.19-1.80-21.85-22.49-2.59
Pre-tax profit-8.69-13.76- 287.24- 254.53- 197.99
Income taxes1.913.0363.0256.0043.56
Net earnings-6.78-10.73- 224.22- 198.53- 154.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods99.0099.00134.00
Inventories total99.0099.00134.00
Current other receivables1.3643.2321.1632.38
Current deferred tax assets1.913.0363.0256.0043.56
Short term receivables total1.914.39106.2577.1675.94
Cash and bank deposits69.18417.56364.01155.03110.81
Cash and cash equivalents69.18417.56364.01155.03110.81
Balance sheet total (assets)71.09421.95569.26331.19320.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings-16.14-22.92-33.65- 257.88193.59
Profit of the financial year-6.78-10.73- 224.22- 198.53- 154.44
Shareholders equity total57.0846.35- 177.88- 376.41119.16
Non-current liabilities total
Current bonds10.0013.2513.25
Current owed to group member6.51369.10737.13694.34188.35
Other non-interest bearing current liabilities7.506.50
Current liabilities total14.01375.60747.14707.59201.60
Balance sheet total (liabilities)71.09421.95569.26331.19320.75
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