HORSEWHEEL ApS — Credit Rating and Financial Key Figures
CVR number: 51566815
Overholmvej 14, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 202.01 | - 184.28 | - 196.66 | - 220.50 | - 219.44 |
| Total depreciation | -7.27 | -7.27 | -7.27 | -8.21 | -8.21 |
| EBIT | - 209.29 | - 191.55 | - 203.93 | - 228.71 | - 227.65 |
| Other financial income | 179.55 | 183.84 | |||
| Other financial expenses | -89.93 | - 125.05 | -72.01 | -0.22 | |
| Pre-tax profit | - 299.21 | - 316.60 | - 275.94 | -49.17 | -44.03 |
| Net earnings | - 299.21 | - 316.60 | - 275.94 | -49.17 | -44.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 194.55 | 1 187.28 | 1 180.01 | 1 247.00 | 1 238.79 |
| Tangible assets total | 1 194.55 | 1 187.28 | 1 180.01 | 1 247.00 | 1 238.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.90 | 24.26 | 26.94 | 30.87 | 38.30 |
| Current other receivables | 20.02 | 20.02 | 0.00 | ||
| Short term receivables total | 41.92 | 44.28 | 26.94 | 30.87 | 38.30 |
| Cash and bank deposits | 13 144.02 | 12 808.38 | 12 562.08 | 12 436.10 | 12 394.75 |
| Cash and cash equivalents | 13 144.02 | 12 808.38 | 12 562.08 | 12 436.10 | 12 394.75 |
| Balance sheet total (assets) | 14 380.49 | 14 039.94 | 13 769.03 | 13 713.98 | 13 671.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 14 088.68 | 13 789.47 | 13 472.87 | 13 196.93 | 12 147.76 |
| Profit of the financial year | - 299.21 | - 316.60 | - 275.94 | -49.17 | -44.03 |
| Shareholders equity total | 14 339.47 | 14 022.87 | 13 746.93 | 13 697.76 | 13 653.73 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 41.02 | 17.07 | 22.10 | 16.21 | 18.11 |
| Current liabilities total | 41.02 | 17.07 | 22.10 | 16.21 | 18.11 |
| Balance sheet total (liabilities) | 14 380.49 | 14 039.94 | 13 769.03 | 13 713.98 | 13 671.84 |
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