Stronghorse ApS — Credit Rating and Financial Key Figures
CVR number: 41898151
Fabrikvej 3, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13.29 | 157.66 | 124.57 | 44.93 |
| Employee benefit expenses | -32.70 | -38.86 | -4.91 | |
| Other operating expenses | -33.95 | |||
| Reduction in value of non-current assets | - 100.00 | -5.23 | ||
| EBIT | -19.42 | 152.75 | 19.66 | 39.70 |
| Other financial income | 0.09 | 0.15 | ||
| Other financial expenses | -0.36 | -7.46 | -0.93 | |
| Pre-tax profit | -19.78 | 145.29 | 19.75 | 38.93 |
| Income taxes | -23.21 | -23.13 | -19.08 | |
| Net earnings | -19.78 | 122.08 | -3.38 | 19.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 105.23 | 5 005.23 | 5 000.00 | |
| Tangible assets total | 5 105.23 | 5 005.23 | 5 000.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.63 | 0.63 | ||
| Current other receivables | 95.55 | 6.34 | 6.34 | |
| Short term receivables total | 95.55 | 6.97 | 6.97 | |
| Cash and bank deposits | 60.03 | 38.04 | 20.36 | 17.93 |
| Cash and cash equivalents | 60.03 | 38.04 | 20.36 | 17.93 |
| Balance sheet total (assets) | 155.58 | 5 143.27 | 5 032.56 | 5 024.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.78 | 102.30 | 98.92 | |
| Profit of the financial year | -19.78 | 122.08 | -3.38 | 19.85 |
| Shareholders equity total | 20.22 | 142.30 | 138.92 | 158.77 |
| Provisions | 11.70 | |||
| Non-current other liabilities | 74.76 | 74.76 | 61.26 | 43.26 |
| Non-current deferred tax liabilities | 4 831.81 | 4 796.81 | 4 773.83 | |
| Non-current liabilities total | 74.76 | 4 906.57 | 4 858.08 | 4 817.09 |
| Current loans from credit institutions | 36.58 | 0.74 | ||
| Advances received | 17.95 | 17.95 | 13.45 | 7.45 |
| Current trade creditors | 6.07 | 52.46 | 2.04 | |
| Short-term deferred tax liabilities | 23.21 | 22.11 | 1.68 | |
| Other non-interest bearing current liabilities | 0.04 | 26.17 | ||
| Current liabilities total | 60.60 | 94.40 | 35.56 | 37.34 |
| Balance sheet total (liabilities) | 155.58 | 5 143.27 | 5 032.56 | 5 024.90 |
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