HT DRESSAGE ApS — Credit Rating and Financial Key Figures
CVR number: 32334784
Bjergskovvej 3, 4330 Hvalsø
torben@merrald.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -8.35 | 10.15 | 19.35 | -10.50 | 9.44 |
| Other financial income | 0.08 | 0.60 | |||
| Other financial expenses | -0.60 | -1.08 | -0.12 | ||
| Pre-tax profit | -8.95 | 9.07 | 19.23 | -10.42 | 10.04 |
| Income taxes | -1.47 | ||||
| Net earnings | -8.95 | 9.07 | 17.76 | -10.42 | 10.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 20.74 | 23.24 | ||
| Short term receivables total | 2.00 | 20.74 | 23.24 | ||
| Cash and bank deposits | 43.87 | 58.81 | 55.43 | 42.52 | 83.29 |
| Cash and cash equivalents | 43.87 | 58.81 | 55.43 | 42.52 | 83.29 |
| Balance sheet total (assets) | 45.87 | 58.81 | 76.17 | 65.75 | 83.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.39 | -20.34 | -11.27 | 6.49 | -3.93 |
| Profit of the financial year | -8.95 | 9.07 | 17.76 | -10.42 | 10.04 |
| Shareholders equity total | 29.66 | 38.73 | 56.48 | 46.07 | 56.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 8.21 | 8.21 | 9.68 | 9.68 | 9.68 |
| Other non-interest bearing current liabilities | 0.00 | 2.88 | 7.50 | ||
| Current liabilities total | 16.21 | 20.09 | 19.69 | 19.69 | 27.19 |
| Balance sheet total (liabilities) | 45.87 | 58.81 | 76.17 | 65.75 | 83.29 |
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