HILLERØD SPORTHORSES ApS — Credit Rating and Financial Key Figures
CVR number: 35484760
Rønnekrogen 21, 3400 Hillerød
ug@hillerodsportsrideklub.dk
tel: 40506669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 723.13 | 224.14 | 236.68 | - 350.05 | 1 142.97 |
| Total depreciation | - 113.66 | ||||
| EBIT | 723.13 | 224.14 | 236.68 | - 350.05 | 1 029.31 |
| Other financial income | 0.01 | 0.04 | 0.65 | 2.70 | |
| Other financial expenses | -0.45 | 1.16 | -2.85 | -0.01 | -0.23 |
| Pre-tax profit | 722.68 | 225.35 | 233.83 | - 349.41 | 1 031.78 |
| Income taxes | - 159.30 | -49.87 | -53.61 | 75.65 | - 229.67 |
| Net earnings | 563.38 | 175.47 | 180.21 | - 273.76 | 802.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 606.34 | ||||
| Tangible assets total | 606.34 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 881.85 | 1 185.67 | 1 025.37 | 1 043.71 | 1 293.57 |
| Inventories total | 881.85 | 1 185.67 | 1 025.37 | 1 043.71 | 1 293.57 |
| Current trade debtors | 150.00 | 12.50 | |||
| Current amounts owed by group member comp. | 673.61 | 575.92 | 686.75 | ||
| Prepayments and accrued income | 23.75 | 23.32 | 24.59 | 26.55 | 32.38 |
| Current other receivables | 81.10 | 40.00 | 134.08 | 118.36 | |
| Short term receivables total | 847.37 | 680.34 | 751.34 | 173.13 | 150.73 |
| Cash and bank deposits | 270.36 | 96.17 | 302.91 | 673.95 | 1 448.69 |
| Cash and cash equivalents | 270.36 | 96.17 | 302.91 | 673.95 | 1 448.69 |
| Balance sheet total (assets) | 1 999.57 | 1 962.17 | 2 079.62 | 1 890.78 | 3 499.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 550.00 | 175.00 | 180.00 | 800.00 | |
| Retained earnings | 384.51 | 772.89 | 768.37 | 948.58 | - 125.18 |
| Profit of the financial year | 563.38 | 175.47 | 180.21 | - 273.76 | 802.11 |
| Shareholders equity total | 1 577.89 | 1 203.37 | 1 208.58 | 754.82 | 1 556.94 |
| Provisions | 14.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 64.24 | 39.00 | 63.45 | 12.00 | 15.21 |
| Current owed to group member | 69.08 | 623.35 | 749.67 | 1 123.95 | 1 347.52 |
| Other non-interest bearing current liabilities | 288.37 | 96.47 | 57.91 | 565.07 | |
| Current liabilities total | 421.68 | 758.81 | 871.04 | 1 135.95 | 1 927.80 |
| Balance sheet total (liabilities) | 1 999.57 | 1 962.17 | 2 079.62 | 1 890.78 | 3 499.33 |
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