HORSE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35397132
Vibevej 14, 7330 Brande
dennisnoes@gmail.com
tel: 22323057
horse-jumping.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.41 | 435.86 | -39.54 | 604.10 | 619.16 |
| Employee benefit expenses | - 483.00 | - 291.95 | - 122.56 | - 513.76 | - 532.61 |
| Other operating expenses | -16.72 | ||||
| Total depreciation | - 163.73 | -45.78 | |||
| EBIT | -18.86 | 143.91 | - 224.59 | 90.34 | 86.55 |
| Other financial income | 2.57 | 0.58 | 0.23 | ||
| Other financial expenses | -1.60 | -0.51 | -0.06 | -19.61 | -3.46 |
| Pre-tax profit | -20.46 | 143.40 | - 222.08 | 71.31 | 83.31 |
| Income taxes | -33.84 | -19.80 | -19.01 | ||
| Net earnings | -20.46 | 109.57 | - 222.08 | 51.51 | 64.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.78 | 45.78 | |||
| Tangible assets total | 45.78 | 45.78 | |||
| Investments total | 71.30 | ||||
| Long term receivables total | |||||
| Finished products/goods | 37.05 | 25.05 | 54.85 | 116.25 | |
| Inventories total | 37.05 | 25.05 | 54.85 | 116.25 | |
| Current trade debtors | 29.40 | 23.45 | 11.95 | 104.02 | 40.57 |
| Current amounts owed by group member comp. | 24.75 | 24.75 | 24.75 | 17.32 | 1.85 |
| Prepayments and accrued income | 171.25 | 171.25 | 34.04 | ||
| Current other receivables | 116.40 | 0.08 | |||
| Current deferred tax assets | 4.35 | 4.35 | |||
| Short term receivables total | 229.75 | 340.20 | 36.70 | 121.42 | 76.46 |
| Cash and bank deposits | 29.43 | 28.70 | 17.76 | 32.31 | 23.95 |
| Cash and cash equivalents | 29.43 | 28.70 | 17.76 | 32.31 | 23.95 |
| Balance sheet total (assets) | 376.25 | 451.73 | 79.50 | 208.58 | 216.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 82.01 | 61.55 | 107.13 | - 115.12 | -63.61 |
| Profit of the financial year | -20.46 | 109.57 | - 222.08 | 51.51 | 64.30 |
| Shareholders equity total | 141.55 | 251.12 | -34.95 | 16.39 | 80.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.13 | 30.13 | 36.69 | 25.85 | 28.54 |
| Current owed to participating | 4.79 | 1.00 | |||
| Short-term deferred tax liabilities | 32.16 | 37.84 | 15.80 | 19.01 | |
| Other non-interest bearing current liabilities | 199.78 | 138.32 | 38.93 | 150.54 | 88.43 |
| Current liabilities total | 234.70 | 200.61 | 114.45 | 192.20 | 135.97 |
| Balance sheet total (liabilities) | 376.25 | 451.73 | 79.50 | 208.58 | 216.66 |
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