HORSE & PONY ApS — Credit Rating and Financial Key Figures
CVR number: 35675981
Udbyhøjvej 172, 8930 Randers NØ
lotte.norholm@horse-pony.dk
tel: 60215023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.46 | 1 037.33 | 1 187.13 | 1 203.55 | 490.17 |
| Employee benefit expenses | - 320.12 | - 554.37 | - 736.05 | - 789.64 | - 567.28 |
| Other operating expenses | - 235.57 | - 221.56 | - 339.88 | - 265.29 | - 275.19 |
| Total depreciation | -10.79 | ||||
| EBIT | 21.98 | 261.40 | 111.20 | 148.63 | - 352.30 |
| Other financial income | 0.41 | 1.42 | |||
| Other financial expenses | -0.83 | -3.77 | -13.27 | -8.63 | -6.08 |
| Pre-tax profit | 21.15 | 257.64 | 98.34 | 141.41 | - 358.38 |
| Income taxes | -6.32 | -58.56 | -25.06 | -36.69 | 73.98 |
| Net earnings | 14.83 | 199.08 | 73.29 | 104.72 | - 284.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.12 | ||||
| Tangible assets total | 111.12 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 56.59 | 108.47 | 52.15 | 21.32 | 12.42 |
| Inventories total | 56.59 | 108.47 | 52.15 | 21.32 | 12.42 |
| Current trade debtors | 83.07 | 76.09 | 76.03 | 45.83 | 46.37 |
| Current other receivables | 106.96 | 73.01 | 304.62 | 40.72 | |
| Current deferred tax assets | 73.98 | ||||
| Short term receivables total | 83.07 | 183.05 | 149.04 | 350.45 | 161.07 |
| Other current investments | 6.95 | 6.07 | 4.59 | ||
| Cash and bank deposits | 78.89 | 152.37 | 221.55 | 163.19 | 13.36 |
| Cash and cash equivalents | 78.89 | 152.37 | 228.51 | 169.26 | 17.95 |
| Balance sheet total (assets) | 329.66 | 443.89 | 429.70 | 541.03 | 191.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | -0.83 | -42.49 | 99.38 | 113.77 | 218.49 |
| Profit of the financial year | 14.83 | 199.08 | 73.29 | 104.72 | - 284.41 |
| Shareholders equity total | 64.01 | 263.08 | 279.87 | 327.39 | -15.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.94 | 99.09 | |||
| Current owed to participating | 59.30 | 20.56 | 133.89 | 56.88 | |
| Short-term deferred tax liabilities | 2.29 | 58.85 | 82.24 | 57.39 | 27.33 |
| Other non-interest bearing current liabilities | 247.43 | 62.66 | 47.02 | 22.35 | 24.04 |
| Current liabilities total | 265.66 | 180.81 | 149.83 | 213.63 | 207.34 |
| Balance sheet total (liabilities) | 329.66 | 443.89 | 429.70 | 541.03 | 191.43 |
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