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Global Equestrian Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39690748
Uggerhalnevej 80, 9310 Vodskov
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales583.131 281 079.00683.07548.37669.21
Other operating income9.7732.65
Purchases during the financial year- 288.41- 384.65
External services- 136.04-96.26
Gross profit583.131 281 079.00683.07133.69220.95
Employee benefit expenses- 139.26- 124.02
Other operating expenses-37.00- 404.00
Total depreciation- 130.78-93.65
EBIT80.73201.49-94.69- 136.388.89
Other financial income3.701.41
Other financial expenses- 223.30- 174.92
Income from other inv. held as non-curr. assets3.50
Net income from associates (fin.)-4.56
Pre-tax profit3.78-46.32- 162.52- 357.04- 164.62
Income taxes12.587.87
Profit/loss from discontinued operations84.41526.29
Net earnings3.78-46.32- 162.52- 260.04369.54

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure218.37806.00
Intangible rights47.8143.16
Goodwill313.60246.18
Intangible assets total579.781 095.33
Land and waters395.82260.22
Machinery and equipment23.5825.79
Tangible assets total419.40286.01
Other non-current investments- 216.78- 805.19
Investments total1 436 984.003 152 257.003 083 296.00- 577 861.061 313 325.56
Non-current loans receivable0.880.88
Long term receivables total0.880.88
Raw materials and consumables5.686.40
Finished products/goods556.84580.93
Advance payments1.477.42
Inventories total563.99594.75
Current trade debtors51.1336.66
Current owed by particip. interest comp.3.03266.00
Prepayments and accrued income8.2322.67
Current other receivables2 019 135.89- 261.36
Current deferred tax assets1 165.006.51
Short term receivables total2 020 363.2870.47
Cash and bank deposits21.7367.00
Cash and cash equivalents21.7367.00
Non-current assets for sale1 366 702.00
Balance sheet total (assets)1 436 984.003 152 257.003 083 296.002 810 790.001 315 440.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital571.321 001 676.00900.743.193.19
Other reserves115.91-9.57
Retained earnings-3.7846.32162.52843.52583.46
Profit of the financial year3.78-46.32- 162.52- 260.04369.54
Minority interest (BS)10.00
Shareholders equity total571.321 001 676.00900.74702.58956.63
Provisions13.451 314 124.56
Non-current loans from credit institutions72.5070.83
Non-current leasing loans4.47
Non-current other liabilities- 354.64
Non-current deferred tax liabilities109.29355.00
Non-current liabilities total181.7975.66
Current loans from credit institutions1 681 396.69130.53
Advances received14.4519.07
Current trade creditors63.4514.40
Short-term deferred tax liabilities12.399.54
Other non-interest bearing current liabilities231 314.03- 522.38
Accruals and deferred income168.00632.00
Liabilities of non-current assets for sale119.23
Current liabilities total1 913 088.23283.15
Balance sheet total (liabilities)571.321 001 676.00900.741 913 986.061 315 440.00
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