Horseshoe Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 25280512
Elsdyrvej 29, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.17 | ||||
| Change in stocks | -20.03 | ||||
| Gross profit | -5.26 | 3.17 | -20.03 | -16.29 | -2.54 |
| Costs of management | -5.26 | -0.63 | -1.11 | ||
| Reduction in value of non-current assets | -15.66 | -1.44 | |||
| EBIT | -5.26 | 3.17 | -20.03 | -16.29 | -2.54 |
| Other financial income | -0.02 | 0.04 | |||
| Other financial expenses | -3.43 | -0.00 | |||
| Reduction non-current investment assets | -35.00 | -5.00 | |||
| Income from other inv. held as non-curr. assets | 5.82 | 5.47 | |||
| Exchange rate differences | 2.97 | ||||
| Pre-tax profit | 0.55 | -26.82 | -25.03 | -16.25 | -2.54 |
| Net earnings | 0.55 | -26.82 | -25.03 | -16.25 | -2.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.00 | 36.00 | |||
| Investments total | 5.00 | 36.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 40.00 | 6.84 | 23.47 | 2.81 | 2.23 |
| Cash and bank deposits | 31.41 | 32.75 | 1.09 | 34.49 | 68.53 |
| Cash and cash equivalents | 71.41 | 39.59 | 24.55 | 37.30 | 70.76 |
| Balance sheet total (assets) | 71.41 | 44.59 | 24.55 | 73.30 | 70.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Other reserves | 70.00 | 70.00 | |||
| Retained earnings | -89.14 | -88.59 | - 110.41 | - 140.45 | - 156.70 |
| Profit of the financial year | 0.55 | -26.82 | -25.03 | -16.25 | -2.54 |
| Shareholders equity total | 71.41 | 44.59 | 24.55 | 73.30 | 70.76 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 71.41 | 44.59 | 24.55 | 73.30 | 70.76 |
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