HorseOnline ApS — Credit Rating and Financial Key Figures

CVR number: 43308157
Frederikshavnsvej 86, 9800 Hjørring
tel: 70220525

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 370.37-87.71
Employee benefit expenses- 346.77- 352.07
Total depreciation-9.75-9.48
EBIT- 726.88- 449.26
Other financial income18.40
Other financial expenses-4.38- 131.99
Pre-tax profit- 731.27- 562.84
Income taxes158.31- 158.31
Net earnings- 572.96- 721.15

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment63.3853.90
Tangible assets total63.3853.90
Investments total105.61105.61
Long term receivables total
Finished products/goods1 607.411 715.64
Inventories total1 607.411 715.64
Current amounts owed by group member comp.460.00480.40
Prepayments and accrued income17.7718.87
Current other receivables225.4560.66
Current deferred tax assets158.31
Short term receivables total861.54559.92
Cash and bank deposits6.7629.07
Cash and cash equivalents6.7629.07
Balance sheet total (assets)2 644.702 464.14

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Retained earnings- 572.96
Profit of the financial year- 572.96- 721.15
Shareholders equity total-72.96- 794.11
Non-current liabilities total
Current loans from credit institutions306.93198.54
Current trade creditors98.0896.65
Other non-interest bearing current liabilities2 312.652 963.07
Current liabilities total2 717.663 258.26
Balance sheet total (liabilities)2 644.702 464.14
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