KI Horses ApS — Credit Rating and Financial Key Figures
CVR number: 39636905
Højagergårdsvej 8, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.60 | ||||
| Gross profit | 6.60 | ||||
| Total depreciation | -6.07 | ||||
| EBIT | 0.53 | ||||
| Other financial expenses | -0.62 | -0.09 | -0.27 | -1.04 | -1.11 |
| Pre-tax profit | -0.62 | -0.09 | -0.27 | -1.04 | -0.58 |
| Net earnings | -0.62 | -0.09 | -0.27 | -1.04 | -0.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.29 | ||||
| Tangible assets total | 24.29 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.25 | ||||
| Current amounts owed by group member comp. | 14.95 | 14.95 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 14.95 | 16.95 | 8.25 | ||
| Cash and bank deposits | 4.20 | 4.19 | 53.33 | 52.31 | 20.58 |
| Cash and cash equivalents | 4.20 | 4.19 | 53.33 | 52.31 | 20.58 |
| Balance sheet total (assets) | 19.15 | 21.14 | 53.33 | 52.31 | 53.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.08 | 13.45 | 13.36 | 13.10 | 12.05 |
| Profit of the financial year | -0.62 | -0.09 | -0.27 | -1.04 | -0.58 |
| Shareholders equity total | 13.46 | 13.37 | 53.10 | 52.05 | 51.47 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.69 | 5.69 | |||
| Short-term deferred tax liabilities | 2.08 | 0.24 | 0.26 | ||
| Other non-interest bearing current liabilities | 1.65 | ||||
| Current liabilities total | 5.69 | 7.77 | 0.24 | 0.26 | 1.65 |
| Balance sheet total (liabilities) | 19.15 | 21.14 | 53.33 | 52.31 | 53.12 |
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