Horseconnect ApS — Credit Rating and Financial Key Figures

CVR number: 43218735
Amaliegade 16, 8600 Silkeborg
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Income statement (kDKK)

2020
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit218.44218.44323.90168.02
EBIT218.44218.44323.90168.02
Other financial income29.6644.44
Other financial expenses-13.08-13.08-7.58-12.55
Pre-tax profit205.35205.35345.98199.91
Income taxes-46.42-46.42-76.76-45.39
Net earnings158.93158.93269.22154.53

Assets (kDKK)

2020
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables378.50378.50
Inventories total378.50378.50
Current other receivables59.5659.561 019.181 694.34
Short term receivables total59.5659.561 019.181 694.34
Cash and bank deposits1 035.571 035.57895.10728.32
Cash and cash equivalents1 035.571 035.57895.10728.32
Balance sheet total (assets)1 473.631 473.631 914.282 422.66

Equity and liabilities (kDKK)

2020
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased58.9058.9061.0067.50
Retained earnings-58.90-58.9039.03240.76
Profit of the financial year158.93158.93269.22154.53
Shareholders equity total198.93198.93409.26502.79
Non-current liabilities total
Advances received742.07422.70
Current trade creditors15.6315.63260.001 150.89
Short-term deferred tax liabilities46.4246.4276.7623.39
Other non-interest bearing current liabilities470.58470.58745.57745.60
Accruals and deferred income742.07
Current liabilities total1 274.701 274.701 505.031 919.87
Balance sheet total (liabilities)1 473.631 473.631 914.282 422.66
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