Højgaarden Sportshorses ApS — Credit Rating and Financial Key Figures
CVR number: 37107352
Gjerrild Bygade 3, Gjerrild 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.67 | - 126.31 | 53.68 | - 146.34 | - 460.81 |
| Other operating expenses | -22.00 | ||||
| Total depreciation | -53.37 | - 117.49 | - 230.77 | - 231.56 | - 291.69 |
| Reduction in value of non-current assets | 245.00 | - 137.50 | |||
| EBIT | 75.96 | - 403.30 | - 177.09 | - 377.89 | - 752.50 |
| Other financial expenses | -0.15 | -0.58 | -0.82 | -0.88 | -0.64 |
| Pre-tax profit | 75.81 | - 403.88 | - 177.92 | - 378.78 | - 753.13 |
| Net earnings | 75.81 | - 403.88 | - 177.92 | - 378.78 | - 753.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 426.32 | 1 609.80 | 1 529.32 | ||
| Machinery and equipment | 224.56 | 953.51 | 784.22 | 552.66 | 341.46 |
| Other tangible assets | 725.00 | 497.50 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 949.56 | 1 451.01 | 2 235.53 | 2 187.47 | 1 895.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 597.50 | 590.50 | 530.00 | ||
| Inventories total | 597.50 | 590.50 | 530.00 | ||
| Prepayments and accrued income | 7.00 | 16.55 | 0.70 | 1.33 | 120.05 |
| Current other receivables | 38.11 | 104.35 | 111.44 | 17.50 | 83.64 |
| Short term receivables total | 45.11 | 120.90 | 112.14 | 18.83 | 203.69 |
| Cash and bank deposits | 13.97 | 0.79 | 9.41 | 13.62 | 2.61 |
| Cash and cash equivalents | 13.97 | 0.79 | 9.41 | 13.62 | 2.61 |
| Balance sheet total (assets) | 1 008.64 | 1 572.69 | 2 954.59 | 2 810.41 | 2 632.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 190.46 | - 114.64 | - 518.53 | - 696.44 | -1 075.22 |
| Profit of the financial year | 75.81 | - 403.88 | - 177.92 | - 378.78 | - 753.13 |
| Shareholders equity total | -64.64 | - 468.53 | - 646.44 | -1 025.22 | -1 778.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.09 | 8.25 | 110.27 | 9.65 | 9.48 |
| Current owed to participating | 1 012.20 | 2 032.97 | 3 490.76 | 3 825.99 | 4 400.95 |
| Current liabilities total | 1 073.29 | 2 041.22 | 3 601.03 | 3 835.63 | 4 410.43 |
| Balance sheet total (liabilities) | 1 008.64 | 1 572.69 | 2 954.59 | 2 810.41 | 2 632.07 |
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