HELGSTRAND DRESSAGE ApS — Credit Rating and Financial Key Figures
CVR number: 31754615
Uggerhalnevej 80, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64 026.00 | 170 437.00 | 185 340.00 | 94 732.00 | 83 016.00 |
| Employee benefit expenses | -36 364.00 | -34 408.00 | |||
| Other operating expenses | -37.00 | -37.00 | |||
| Total depreciation | -41 110.00 | -1 181.00 | |||
| EBIT | 27 176.00 | 139 710.00 | 153 758.00 | 17 221.00 | 47 390.00 |
| Other financial income | 7 562.00 | 9 108.00 | |||
| Other financial expenses | -9 401.00 | -11 963.00 | |||
| Net income from associates (fin.) | -3 374.00 | -4 747.00 | |||
| Pre-tax profit | 13 068.00 | 110 179.00 | 119 615.00 | 12 008.00 | 39 788.00 |
| Income taxes | -3 989.00 | -9 407.00 | |||
| Net earnings | 13 068.00 | 110 179.00 | 119 615.00 | 8 019.00 | 30 381.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 393.00 | 310.00 | |||
| Intangible assets total | 393.00 | 310.00 | |||
| Machinery and equipment | 3 800.00 | 3 376.00 | |||
| Tangible assets total | 3 800.00 | 3 376.00 | |||
| Holdings in group member companies | 6 666.00 | 2 932.00 | |||
| Investments total | 334 483.00 | 504 250.00 | 639 836.00 | 6 666.00 | 2 932.00 |
| Non-curr. owed by group member comp. | 261 691.00 | 280 124.00 | |||
| Long term receivables total | 261 691.00 | 280 124.00 | |||
| Finished products/goods | 430 014.00 | 435 222.00 | |||
| Inventories total | 430 014.00 | 435 222.00 | |||
| Current trade debtors | 11 872.00 | 30 267.00 | |||
| Current amounts owed by group member comp. | 42 078.00 | 115 280.00 | |||
| Current owed by particip. interest comp. | 3 027.00 | 3 031.00 | |||
| Prepayments and accrued income | 1 567.00 | 1 481.00 | |||
| Current other receivables | 1 080.00 | 1 344.00 | |||
| Short term receivables total | 59 624.00 | 151 403.00 | |||
| Cash and bank deposits | 1 088.00 | 1 494.00 | |||
| Cash and cash equivalents | 1 088.00 | 1 494.00 | |||
| Balance sheet total (assets) | 334 483.00 | 504 250.00 | 639 836.00 | 763 276.00 | 874 861.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 174 756.00 | 284 933.00 | 407 663.00 | 500.00 | 500.00 |
| Other reserves | 7 051.00 | 4 721.00 | |||
| Retained earnings | -13 068.00 | - 110 179.00 | - 119 615.00 | 398 168.00 | 409 970.00 |
| Profit of the financial year | 13 068.00 | 110 179.00 | 119 615.00 | 8 019.00 | 30 381.00 |
| Shareholders equity total | 174 756.00 | 284 933.00 | 407 663.00 | 413 738.00 | 445 572.00 |
| Provisions | 22 850.00 | 32 964.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 112 103.00 | 108 224.00 | |||
| Advances received | 7 828.00 | 13 600.00 | |||
| Current trade creditors | 17 385.00 | 39 740.00 | |||
| Current owed to participating | 6.00 | ||||
| Current owed to group member | 155 352.00 | 232 412.00 | |||
| Short-term deferred tax liabilities | 31 250.00 | ||||
| Other non-interest bearing current liabilities | 2 764.00 | 2 349.00 | |||
| Current liabilities total | 326 688.00 | 396 325.00 | |||
| Balance sheet total (liabilities) | 174 756.00 | 284 933.00 | 407 663.00 | 763 276.00 | 874 861.00 |
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