HorseOnline ApS — Credit Rating and Financial Key Figures
CVR number: 43308157
Frederikshavnsvej 86, 9800 Hjørring
tel: 70220525
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| 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 income | 18.40 | |
| Other financial expenses | -4.38 | - 131.99 |
| Pre-tax profit | - 731.27 | - 562.84 |
| Income taxes | 158.31 | - 158.31 |
| Net earnings | - 572.96 | - 721.15 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 63.38 | 53.90 |
| Tangible assets total | 63.38 | 53.90 |
| Investments total | 105.61 | 105.61 |
| Long term receivables total | ||
| Finished products/goods | 1 607.41 | 1 715.64 |
| Inventories total | 1 607.41 | 1 715.64 |
| Current amounts owed by group member comp. | 460.00 | 480.40 |
| Prepayments and accrued income | 17.77 | 18.87 |
| Current other receivables | 225.45 | 60.66 |
| Current deferred tax assets | 158.31 | |
| Short term receivables total | 861.54 | 559.92 |
| Cash and bank deposits | 6.76 | 29.07 |
| Cash and cash equivalents | 6.76 | 29.07 |
| Balance sheet total (assets) | 2 644.70 | 2 464.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| 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 institutions | 306.93 | 198.54 |
| Current trade creditors | 98.08 | 96.65 |
| Other non-interest bearing current liabilities | 2 312.65 | 2 963.07 |
| Current liabilities total | 2 717.66 | 3 258.26 |
| Balance sheet total (liabilities) | 2 644.70 | 2 464.14 |
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