Global Equestrian Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39690748
Uggerhalnevej 80, 9310 Vodskov
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -1 221.00 | - 643.00 |
| Gross profit | -1 221.00 | - 643.00 |
| EBIT | -1 221.00 | - 643.00 |
| Other financial income | 3 240.00 | 7 987.00 |
| Other financial expenses | - 983.00 | |
| Net income from associates (fin.) | - 154 553.00 | - 264 785.00 |
| Pre-tax profit | - 152 534.00 | - 258 424.00 |
| Income taxes | - 628.00 | -1 616.00 |
| Net earnings | - 153 162.00 | - 260 040.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 674 364.00 | 427 281.00 |
| Investments total | 674 364.00 | 427 281.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 113 938.00 | 287 158.00 |
| Prepayments and accrued income | 39.00 | 48.00 |
| Current other receivables | 112 178.00 | |
| Current deferred tax assets | 2 021.00 | |
| Short term receivables total | 228 176.00 | 287 206.00 |
| Balance sheet total (assets) | 902 540.00 | 714 487.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 2 983.00 | 3 193.00 |
| Retained earnings | 1 050 918.00 | 959 423.00 |
| Profit of the financial year | - 153 162.00 | - 260 040.00 |
| Shareholders equity total | 900 739.00 | 702 576.00 |
| Non-current deferred tax liabilities | 1 615.00 | |
| Non-current liabilities total | 1 615.00 | |
| Current trade creditors | 1 115.00 | 467.00 |
| Current owed to group member | 1 448.00 | |
| Short-term deferred tax liabilities | 686.00 | 8 381.00 |
| Current liabilities total | 1 801.00 | 10 296.00 |
| Balance sheet total (liabilities) | 902 540.00 | 714 487.00 |
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