Icehorse ApS — Credit Rating and Financial Key Figures

CVR number: 38488732
Ryvejen 56, Hårby 8660 Skanderborg
info@icehorsefestival.com
www.icehorsefestival.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-34.50628.70481.09401.76203.40
Employee benefit expenses-23.44- 350.44- 310.89- 270.40
Other operating expenses-37.28- 465.21
EBIT-71.78140.05130.6590.87-66.99
Other financial income0.260.510.041.21
Other financial expenses-4.47-6.29-0.97-0.75-0.41
Pre-tax profit-76.25134.02130.1990.17-66.20
Income taxes-6.00-29.98-15.439.9111.76
Net earnings-82.25104.05114.77100.08-54.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables58.64
Inventories total58.64
Current trade debtors8.35
Current other receivables44.9510.008.5310.000.11
Current deferred tax assets14.76
Short term receivables total44.9518.358.5310.0014.86
Cash and bank deposits124.56301.07566.08518.86530.10
Cash and cash equivalents124.56301.07566.08518.86530.10
Balance sheet total (assets)228.15319.42574.61528.86544.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital51.0051.0051.0051.0051.00
Retained earnings174.0491.79195.84310.60410.68
Profit of the financial year-82.25104.05114.77100.08-54.44
Shareholders equity total142.79246.84361.61461.68407.24
Non-current liabilities total
Current trade creditors80.806.509.00
Short-term deferred tax liabilities20.5331.8116.31
Other non-interest bearing current liabilities4.5745.56181.1941.87137.72
Current liabilities total85.3672.58213.0067.17137.72
Balance sheet total (liabilities)228.15319.42574.61528.86544.96
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