Hestehosting ApS — Credit Rating and Financial Key Figures
CVR number: 38778587
Alsikemarken 46, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.77 | 150.23 | 173.08 | 455.47 | 468.81 |
| Employee benefit expenses | - 163.45 | - 171.46 | - 200.81 | - 191.85 | - 211.13 |
| Total depreciation | - 121.38 | - 120.10 | - 120.10 | -82.91 | -37.88 |
| Reduction in value of non-current assets | - 800.00 | 700.00 | |||
| EBIT | -97.06 | - 141.34 | - 147.84 | - 619.29 | 919.80 |
| Other financial expenses | -70.90 | -61.56 | -56.22 | -57.20 | -49.61 |
| Pre-tax profit | - 167.96 | - 202.89 | - 204.06 | - 676.49 | 870.20 |
| Income taxes | 36.93 | 44.60 | 44.89 | 148.83 | - 191.43 |
| Net earnings | - 131.03 | - 158.30 | - 159.17 | - 527.66 | 678.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 375.19 | 4 292.97 | 7 500.00 | 6 700.00 | 7 400.00 |
| Machinery and equipment | 300.29 | 262.41 | 224.53 | 186.65 | 148.77 |
| Tangible assets total | 4 675.49 | 4 555.38 | 7 724.53 | 6 886.65 | 7 548.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.06 | 11.57 | 18.34 | 17.21 | 20.19 |
| Inventories total | 13.06 | 11.57 | 18.34 | 17.21 | 20.19 |
| Current trade debtors | 1.80 | 1.80 | |||
| Prepayments and accrued income | 10.05 | ||||
| Current other receivables | 0.51 | 43.17 | |||
| Current deferred tax assets | 57.68 | 65.04 | 63.33 | 5.50 | |
| Short term receivables total | 57.68 | 65.54 | 63.33 | 60.52 | 1.80 |
| Cash and bank deposits | 32.06 | 85.57 | 159.66 | 454.90 | 174.46 |
| Cash and cash equivalents | 32.06 | 85.57 | 159.66 | 454.90 | 174.46 |
| Balance sheet total (assets) | 4 778.29 | 4 718.07 | 7 965.86 | 7 419.28 | 7 745.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 54.51 | 54.51 |
| Share premium account | 400.00 | ||||
| Retained earnings | - 309.60 | 239.36 | 2 646.68 | 2 711.76 | 2 184.10 |
| Profit of the financial year | - 131.03 | - 158.30 | - 159.17 | - 527.66 | 678.76 |
| Shareholders equity total | 9.36 | 131.07 | 2 537.51 | 2 238.61 | 2 917.37 |
| Provisions | 41.54 | 61.98 | 804.05 | 640.42 | 795.13 |
| Non-current owed to group member | 4 601.14 | 4 322.65 | 4 313.24 | 3 970.42 | 3 414.53 |
| Non-current other liabilities | 33.06 | 42.02 | 40.98 | 45.84 | 49.88 |
| Non-current liabilities total | 4 634.20 | 4 364.67 | 4 354.22 | 4 016.26 | 3 464.41 |
| Current loans from credit institutions | 329.80 | 300.00 | |||
| Advances received | 43.77 | 55.39 | 64.45 | 131.69 | 96.01 |
| Current trade creditors | 16.56 | 17.20 | 162.54 | 40.88 | 76.95 |
| Current owed to participating | 0.46 | 5.38 | 4.80 | 13.35 | |
| Short-term deferred tax liabilities | 36.72 | ||||
| Other non-interest bearing current liabilities | 32.85 | 87.31 | 37.70 | 16.83 | 45.28 |
| Current liabilities total | 93.18 | 160.35 | 270.07 | 524.00 | 568.30 |
| Balance sheet total (liabilities) | 4 778.29 | 4 718.07 | 7 965.86 | 7 419.28 | 7 745.22 |
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