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Horses Le Rêve ApS — Credit Rating and Financial Key Figures
CVR number: 39968517
Klippingevej 6, 4671 Strøby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.60 | 97.71 | -11.07 | -37.63 | - 479.61 |
| Employee benefit expenses | - 577.07 | - 710.15 | - 873.36 | - 627.59 | - 242.40 |
| Other operating expenses | - 319.39 | ||||
| Total depreciation | - 117.00 | - 117.00 | - 117.00 | - 116.73 | - 165.27 |
| EBIT | - 489.47 | -1 048.82 | -1 001.43 | - 781.95 | - 887.28 |
| Other financial income | 0.34 | 1.06 | 28.41 | 48.63 | |
| Other financial expenses | -96.08 | - 107.87 | - 197.69 | - 372.41 | -36.55 |
| Pre-tax profit | - 585.55 | -1 156.36 | -1 198.06 | -1 125.95 | - 875.20 |
| Income taxes | 127.66 | 254.15 | 263.54 | 232.00 | 208.13 |
| Net earnings | - 457.89 | - 902.21 | - 934.52 | - 893.96 | - 667.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 435.90 | 318.90 | 201.90 | 85.17 | 32.90 |
| Other tangible assets | 14.19 | ||||
| Tangible assets total | 450.09 | 318.90 | 201.90 | 85.17 | 32.90 |
| Other non-current investments | -14.19 | ||||
| Investments total | -14.19 | ||||
| Non-current other receivables | 14.19 | 502.62 | 244.53 | 201.24 | 65.97 |
| Long term receivables total | 14.19 | 502.62 | 244.53 | 201.24 | 65.97 |
| Raw materials and consumables | 816.00 | 579.00 | |||
| Finished products/goods | 803.08 | 588.00 | 566.50 | ||
| Inventories total | 803.08 | 588.00 | 566.50 | 816.00 | 579.00 |
| Current trade debtors | 32.33 | 44.36 | 56.70 | 113.43 | 38.09 |
| Current amounts owed by group member comp. | 7.96 | 7.88 | 185.56 | ||
| Current other receivables | 168.15 | 32.56 | 30.10 | 400.05 | 921.29 |
| Current deferred tax assets | 233.67 | 14.19 | 506.83 | 279.50 | 362.67 |
| Short term receivables total | 442.11 | 91.12 | 601.51 | 978.54 | 1 322.04 |
| Cash and bank deposits | 8.90 | 27.74 | 99.91 | 25.01 | 54.77 |
| Cash and cash equivalents | 8.90 | 27.74 | 99.91 | 25.01 | 54.77 |
| Balance sheet total (assets) | 1 704.19 | 1 528.38 | 1 714.35 | 2 105.96 | 2 054.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Share premium account | 4 999.00 | ||||
| Retained earnings | - 453.77 | - 911.66 | -1 813.87 | -2 748.39 | -3 642.35 |
| Profit of the financial year | - 457.89 | - 902.21 | - 934.52 | - 893.96 | - 667.07 |
| Shareholders equity total | - 861.66 | -1 763.87 | -2 698.39 | -3 592.35 | 740.58 |
| Provisions | 14.80 | ||||
| Non-current owed to group member | 2 172.65 | 2 860.02 | |||
| Non-current liabilities total | 2 172.65 | 2 860.02 | |||
| Current trade creditors | 11.86 | 25.39 | 51.45 | 22.31 | 64.34 |
| Current owed to group member | 4 017.53 | 4 996.61 | |||
| Other non-interest bearing current liabilities | 381.34 | 392.04 | 343.76 | 679.39 | 1 249.76 |
| Current liabilities total | 393.20 | 417.43 | 4 412.74 | 5 698.31 | 1 314.10 |
| Balance sheet total (liabilities) | 1 704.19 | 1 528.38 | 1 714.35 | 2 105.96 | 2 054.68 |
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