EQUINE HEALTHCARE ApS — Credit Rating and Financial Key Figures
CVR number: 25208293
Stumpedyssevej 26, 2970 Hørsholm
hfn@equinehaler.com
tel: 48205900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 649.20 | 302.09 | 67.27 | ||
| External services | - 127.18 | - 113.79 | - 125.18 | ||
| Gross profit | 604.05 | 478.47 | 522.02 | 188.29 | -57.92 |
| Employee benefit expenses | - 369.66 | - 462.69 | - 530.50 | - 256.42 | -1.31 |
| Total depreciation | -14.10 | ||||
| EBIT | 220.28 | 15.79 | -8.48 | -68.12 | -59.23 |
| Other financial income | 12.02 | 4.03 | |||
| Other financial expenses | -27.45 | -14.47 | -3.03 | -1.44 | -28.00 |
| Pre-tax profit | 192.84 | 1.31 | 0.52 | -69.56 | -83.19 |
| Income taxes | 6.57 | -0.48 | |||
| Net earnings | 199.41 | 0.83 | 0.52 | -69.56 | -83.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 38.95 | 11.96 | 73.49 | 73.84 | 76.99 |
| Long term receivables total | 38.95 | 11.96 | 73.49 | 73.84 | 76.99 |
| Raw materials and consumables | 57.86 | 72.11 | 62.46 | 42.92 | 31.37 |
| Inventories total | 57.86 | 72.11 | 62.46 | 42.92 | 31.37 |
| Current trade debtors | 165.36 | 0.00 | |||
| Current other receivables | 29.99 | 236.84 | 9.33 | ||
| Current deferred tax assets | 33.77 | 33.77 | 71.73 | 33.77 | |
| Short term receivables total | 195.35 | 270.61 | 43.10 | 71.73 | 33.77 |
| Cash and bank deposits | 366.12 | 23.13 | 162.50 | 75.81 | 3.09 |
| Cash and cash equivalents | 366.12 | 23.13 | 162.50 | 75.81 | 3.09 |
| Balance sheet total (assets) | 658.28 | 377.81 | 341.55 | 264.30 | 145.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Other reserves | 445.47 | ||||
| Retained earnings | -2 077.94 | -1 453.54 | -1 452.71 | -1 452.20 | -1 521.76 |
| Profit of the financial year | 199.41 | 0.83 | 0.52 | -69.56 | -83.19 |
| Shareholders equity total | -1 276.81 | -1 296.46 | -1 295.95 | -1 365.51 | -1 448.70 |
| Provisions | 3.10 | 0.71 | 0.71 | 0.71 | |
| Non-current liabilities total | |||||
| Current trade creditors | 171.11 | ||||
| Current owed to participating | 116.23 | 4.98 | 324.80 | 325.34 | 321.63 |
| Short-term deferred tax liabilities | 0.71 | 0.48 | 0.48 | 0.48 | |
| Other non-interest bearing current liabilities | 1 643.93 | 1 668.81 | 1 311.50 | 1 303.27 | 1 271.59 |
| Current liabilities total | 1 931.99 | 1 674.28 | 1 636.78 | 1 629.10 | 1 593.21 |
| Balance sheet total (liabilities) | 658.28 | 377.81 | 341.55 | 264.30 | 145.22 |
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