LF Hestesportscenter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37283444
Rågelundevej 21, 4892 Kettinge
info@LF-Hestesportscenter.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.39-7.30-8.42-8.12-8.50
EBIT-8.39-7.30-8.42-8.12-8.50
Other financial expenses- 104.10- 125.41-56.91
Net income from associates (fin.)-25.25-27.25
Pre-tax profit- 112.49- 132.71-65.33-33.36-35.75
Net earnings- 112.49- 132.71-65.33-33.36-35.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies713.37686.12
Investments total713.37686.12
Non-current loans receivable920.60795.19738.50
Long term receivables total920.60795.19738.50
Inventories total
Short term receivables total
Balance sheet total (assets)920.60795.19738.50713.37686.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital55.1555.1555.1555.1555.15
Share premium account496.35
Retained earnings- 752.68- 368.82- 501.53- 566.86- 600.23
Profit of the financial year- 112.49- 132.71-65.33-33.36-35.75
Shareholders equity total- 313.67- 446.38- 511.71- 545.08- 580.83
Non-current liabilities total
Current trade creditors5.36
Current owed to participating1 181.801 181.801 181.80
Current owed to group member44.4851.7755.0568.6576.75
Other non-interest bearing current liabilities1 189.801 189.808.008.008.40
Current liabilities total1 234.281 241.571 250.221 258.451 266.95
Balance sheet total (liabilities)920.60795.19738.50713.37686.12
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