Horse Solution ApS — Credit Rating and Financial Key Figures
CVR number: 33508131
Brombærvej 4, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.01 | 351.29 | 410.71 | 17.31 | -31.06 |
| Total depreciation | -24.00 | -96.00 | -96.00 | -96.00 | |
| EBIT | - 116.01 | 327.29 | 314.71 | -78.69 | - 127.06 |
| Other financial income | 0.00 | 0.42 | |||
| Other financial expenses | -36.25 | -20.17 | -10.18 | -12.62 | -3.21 |
| Pre-tax profit | - 152.26 | 307.13 | 304.95 | -91.30 | - 130.27 |
| Income taxes | -33.57 | 20.09 | 13.48 | ||
| Net earnings | - 152.26 | 307.13 | 271.38 | -71.22 | - 116.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 576.00 | 480.00 | 384.00 | 288.00 | |
| Tangible assets total | 576.00 | 480.00 | 384.00 | 288.00 | |
| Investments total | 600.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.00 | ||||
| Prepayments and accrued income | 41.26 | 41.71 | 51.00 | 52.30 | 33.03 |
| Current other receivables | 33.13 | 15.84 | 59.99 | 5.53 | 4.04 |
| Short term receivables total | 74.39 | 357.56 | 110.99 | 57.83 | 37.07 |
| Cash and bank deposits | 160.74 | 238.98 | 2.64 | 0.21 | 12.71 |
| Cash and cash equivalents | 160.74 | 238.98 | 2.64 | 0.21 | 12.71 |
| Balance sheet total (assets) | 835.13 | 1 172.54 | 593.64 | 442.04 | 337.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | -25.51 | - 177.77 | 129.36 | 400.73 | 329.52 |
| Profit of the financial year | - 152.26 | 307.13 | 271.38 | -71.22 | - 116.79 |
| Shareholders equity total | -96.77 | 210.36 | 481.73 | 410.52 | 293.73 |
| Provisions | 33.57 | 13.48 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 20.69 |
| Other non-interest bearing current liabilities | 923.89 | 954.18 | 70.33 | 10.04 | 23.36 |
| Current liabilities total | 931.89 | 962.18 | 78.33 | 18.04 | 44.05 |
| Balance sheet total (liabilities) | 835.13 | 1 172.54 | 593.64 | 442.04 | 337.78 |
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