Kasper H. Hansen Horses ApS — Credit Rating and Financial Key Figures
CVR number: 30065573
Vejlevej 153 A, Belle 7140 Stouby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 461.57 | 88.94 | - 341.40 | 2 355.27 | -1 276.61 |
| Employee benefit expenses | - 221.20 | - 276.02 | - 385.16 | - 701.63 | - 660.24 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 705.07 | - 710.67 | - 694.38 | - 656.13 | -52.74 |
| EBIT | -1 387.84 | - 897.75 | -1 430.94 | 997.51 | -1 989.60 |
| Other financial income | 11.53 | 0.23 | 1.39 | ||
| Other financial expenses | -28.64 | -37.29 | -46.13 | -85.60 | -65.67 |
| Net income from associates (fin.) | -5.91 | -6.00 | -5.98 | 227.23 | -5.73 |
| Pre-tax profit | -1 410.87 | - 940.82 | -1 483.05 | 1 139.13 | -2 059.61 |
| Income taxes | - 320.18 | 17.70 | 154.96 | 201.90 | 11.60 |
| Net earnings | -1 731.04 | - 923.12 | -1 328.09 | 1 341.03 | -2 048.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 297.96 | 1 677.39 | 1 012.51 | 356.38 | 303.63 |
| Tangible assets total | 2 297.96 | 1 677.39 | 1 012.51 | 356.38 | 303.63 |
| Holdings in group member companies | 38.87 | 32.87 | 26.89 | 254.12 | 148.38 |
| Investments total | 38.87 | 32.87 | 26.89 | 254.12 | 148.38 |
| Long term receivables total | |||||
| Finished products/goods | 3 227.69 | 3 227.69 | 2 336.02 | 2 386.02 | 1 853.62 |
| Inventories total | 3 227.69 | 3 227.69 | 2 336.02 | 2 386.02 | 1 853.62 |
| Current trade debtors | 85.11 | 232.99 | 577.73 | 637.13 | 205.04 |
| Current amounts owed by group member comp. | 57.55 | ||||
| Prepayments and accrued income | 44.40 | ||||
| Current other receivables | 16.35 | 67.40 | |||
| Current deferred tax assets | 157.93 | 111.98 | |||
| Short term receivables total | 101.46 | 232.99 | 577.73 | 795.06 | 486.38 |
| Cash and bank deposits | 15.74 | 1 584.81 | |||
| Cash and cash equivalents | 15.74 | 1 584.81 | |||
| Balance sheet total (assets) | 5 681.72 | 5 170.94 | 3 953.15 | 5 376.38 | 2 792.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 250.00 | 488.00 | |||
| Other reserves | 204.12 | 98.38 | |||
| Retained earnings | 5 248.09 | 3 517.04 | 2 593.92 | 573.72 | 2 020.48 |
| Profit of the financial year | -1 731.04 | - 923.12 | -1 328.09 | 1 341.03 | -2 048.00 |
| Shareholders equity total | 3 907.04 | 2 733.92 | 1 405.84 | 2 746.87 | 210.86 |
| Provisions | 216.63 | 198.93 | 43.97 | ||
| Non-current leasing loans | 243.75 | ||||
| Non-current liabilities total | 243.75 | ||||
| Current loans from credit institutions | 682.21 | 745.77 | 782.50 | 2.09 | 749.31 |
| Current trade creditors | 175.68 | 653.82 | 682.22 | 212.17 | 307.53 |
| Current owed to participating | 401.00 | 794.33 | 809.54 | 1 539.85 | 1 461.25 |
| Other non-interest bearing current liabilities | 55.41 | 44.16 | 229.08 | 875.40 | 63.05 |
| Current liabilities total | 1 314.30 | 2 238.09 | 2 503.34 | 2 629.51 | 2 581.15 |
| Balance sheet total (liabilities) | 5 681.72 | 5 170.94 | 3 953.15 | 5 376.38 | 2 792.02 |
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