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HELGSTRAND DRESSAGE ApS — Credit Rating and Financial Key Figures
CVR number: 31754615
Uggerhalnevej 80, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.44 | 185.34 | 94.73 | 83.01 | 70.89 |
| Employee benefit expenses | -34.41 | -33.97 | |||
| Other operating expenses | -37.00 | - 404.00 | |||
| Total depreciation | -1.18 | -1.07 | |||
| EBIT | 139.71 | 153.76 | 17.22 | 47.39 | 35.45 |
| Other financial income | 9.90 | 17.98 | |||
| Other financial expenses | -12.75 | 15.53 | |||
| Net income from associates (fin.) | -4.75 | - 130.00 | |||
| Pre-tax profit | 110.18 | 119.61 | 8.02 | 39.79 | 37.77 |
| Income taxes | -9.41 | -7.45 | |||
| Net earnings | 110.18 | 119.61 | 8.02 | 30.38 | 30.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 310.00 | 226.00 | |||
| Intangible assets total | 310.00 | 226.00 | |||
| Machinery and equipment | 3.38 | 11.50 | |||
| Tangible assets total | 3.38 | 11.50 | |||
| Holdings in group member companies | 2.93 | 4.90 | |||
| Other non-current investments | - 309.69 | - 225.77 | |||
| Investments total | 504.25 | 639.84 | 763.28 | - 306.76 | - 220.88 |
| Non-curr. owed by group member comp. | 280.13 | 167.57 | |||
| Long term receivables total | 280.13 | 167.57 | |||
| Finished products/goods | 435.22 | 461.59 | |||
| Advance payments | 3.00 | ||||
| Inventories total | 435.22 | 464.59 | |||
| Current trade debtors | 30.27 | 22.70 | |||
| Current amounts owed by group member comp. | 115.28 | 137.01 | |||
| Current owed by particip. interest comp. | 3.03 | 266.00 | |||
| Prepayments and accrued income | 1.48 | 1.53 | |||
| Current other receivables | 1.34 | - 260.36 | |||
| Short term receivables total | 151.40 | 166.88 | |||
| Cash and bank deposits | 1.49 | 31.13 | |||
| Cash and cash equivalents | 1.49 | 31.13 | |||
| Balance sheet total (assets) | 504.25 | 639.84 | 763.28 | 874.86 | 846.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 284.93 | 407.66 | 413.74 | 500.00 | 500.00 |
| Other reserves | - 494.78 | - 495.06 | |||
| Retained earnings | - 110.18 | - 119.61 | -8.02 | 409.97 | 440.02 |
| Profit of the financial year | 110.18 | 119.61 | 8.02 | 30.38 | 30.32 |
| Shareholders equity total | 284.93 | 407.66 | 413.74 | 445.57 | 475.28 |
| Provisions | 32.96 | 40.19 | |||
| Non-current leasing loans | 4.47 | ||||
| Non-current liabilities total | 4.47 | ||||
| Current loans from credit institutions | 108.22 | 103.15 | |||
| Advances received | 13.60 | 2.24 | |||
| Current trade creditors | 39.74 | 7.48 | |||
| Current owed to group member | 232.41 | 212.11 | |||
| Other non-interest bearing current liabilities | 2.35 | 1.88 | |||
| Current liabilities total | 396.33 | 326.85 | |||
| Balance sheet total (liabilities) | 284.93 | 407.66 | 413.74 | 874.86 | 846.79 |
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