HORSEWHEEL ApS — Credit Rating and Financial Key Figures
CVR number: 51566815
Overholmvej 14, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 277.59 | - 202.01 | - 184.28 | - 196.66 | - 220.50 |
| Total depreciation | -11.20 | -7.27 | -7.27 | -7.27 | -8.21 |
| EBIT | - 288.79 | - 209.29 | - 191.55 | - 203.93 | - 228.71 |
| Other financial income | 179.55 | ||||
| Other financial expenses | -89.90 | -89.93 | - 125.05 | -72.01 | |
| Pre-tax profit | - 378.69 | - 299.21 | - 316.60 | - 275.94 | -49.17 |
| Income taxes | 45.42 | ||||
| Net earnings | - 333.27 | - 299.21 | - 316.60 | - 275.94 | -49.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 201.82 | 1 194.55 | 1 187.28 | 1 180.01 | 1 247.00 |
| Tangible assets total | 1 201.82 | 1 194.55 | 1 187.28 | 1 180.01 | 1 247.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.43 | 21.90 | 24.26 | 26.94 | 30.87 |
| Current other receivables | 20.02 | 20.02 | 20.02 | 0.00 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 44.45 | 41.92 | 44.28 | 26.94 | 30.87 |
| Cash and bank deposits | 13 516.06 | 13 144.02 | 12 808.38 | 12 562.08 | 12 436.10 |
| Cash and cash equivalents | 13 516.06 | 13 144.02 | 12 808.38 | 12 562.08 | 12 436.10 |
| Balance sheet total (assets) | 14 762.33 | 14 380.49 | 14 039.94 | 13 769.03 | 13 713.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 14 421.95 | 14 088.68 | 13 789.47 | 13 472.87 | 13 196.93 |
| Profit of the financial year | - 333.27 | - 299.21 | - 316.60 | - 275.94 | -49.17 |
| Shareholders equity total | 14 638.68 | 14 339.47 | 14 022.87 | 13 746.93 | 13 697.76 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 123.65 | 41.02 | 17.07 | 22.10 | 16.21 |
| Current liabilities total | 123.65 | 41.02 | 17.07 | 22.10 | 16.21 |
| Balance sheet total (liabilities) | 14 762.33 | 14 380.49 | 14 039.94 | 13 769.03 | 13 713.98 |
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