Ahlers Horse Performance ApS — Credit Rating and Financial Key Figures
CVR number: 38156608
Grønholtvej 33 A, Grønholt 3480 Fredensborg
ahlershorseperformance@gmail.com
tel: 22289394
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.11 | 495.47 | 543.97 | 405.72 | 287.97 |
| Employee benefit expenses | - 336.68 | - 442.79 | - 546.36 | - 406.62 | - 274.03 |
| Total depreciation | -5.03 | -5.03 | |||
| EBIT | -88.57 | 52.68 | -2.39 | -5.92 | 381.04 |
| Other financial income | 0.20 | 2.99 | |||
| Other financial expenses | -1.00 | -1.43 | -0.59 | -2.35 | -2.27 |
| Pre-tax profit | -89.58 | 51.25 | -2.98 | -8.07 | 381.76 |
| Income taxes | 19.71 | -84.32 | |||
| Net earnings | -69.87 | 51.25 | -2.98 | -8.07 | 297.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 387.83 | 929.94 | |||
| Tangible assets total | 387.83 | 929.94 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 110.00 | 110.00 | |||
| Inventories total | 110.00 | 110.00 | |||
| Current trade debtors | 8.68 | 18.70 | 28.35 | 21.31 | 49.54 |
| Current other receivables | -0.00 | -0.00 | |||
| Short term receivables total | 8.68 | 18.70 | 28.35 | 21.31 | 49.54 |
| Cash and bank deposits | 65.14 | 88.24 | 78.74 | 43.70 | 55.27 |
| Cash and cash equivalents | 65.14 | 88.24 | 78.74 | 43.70 | 55.27 |
| Balance sheet total (assets) | 73.82 | 216.94 | 217.09 | 452.84 | 1 034.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 74.59 | 4.73 | 15.98 | 13.00 | 4.93 |
| Profit of the financial year | -69.87 | 51.25 | -2.98 | -8.07 | 297.44 |
| Shareholders equity total | 4.73 | 55.98 | 53.00 | 44.93 | 342.37 |
| Provisions | 82.41 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.77 | 12.98 | 46.75 | ||
| Current owed to participating | 13.05 | 17.28 | 44.11 | 150.61 | 27.71 |
| Current owed to group member | 325.00 | ||||
| Short-term deferred tax liabilities | 1.32 | 1.32 | 1.91 | ||
| Other non-interest bearing current liabilities | 31.94 | 130.69 | 73.23 | 255.97 | 255.34 |
| Current liabilities total | 69.09 | 160.96 | 164.09 | 407.91 | 609.96 |
| Balance sheet total (liabilities) | 73.82 | 216.94 | 217.09 | 452.84 | 1 034.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.