Holger Danske Rideudstyr ApS — Credit Rating and Financial Key Figures
CVR number: 40716106
Nordre Kinkelgade 19, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.05 | 25.64 | - 150.46 |
| EBIT | -2.05 | 25.64 | - 150.46 |
| Other financial income | 0.20 | ||
| Other financial expenses | -2.53 | -8.69 | -4.42 |
| Pre-tax profit | -4.37 | 16.95 | - 154.88 |
| Income taxes | 0.73 | -3.15 | 33.77 |
| Net earnings | -3.65 | 13.81 | - 121.11 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 165.47 | 266.67 | 150.00 |
| Inventories total | 165.47 | 266.67 | 150.00 |
| Current trade debtors | 1.69 | ||
| Current amounts owed by group member comp. | 0.73 | ||
| Prepayments and accrued income | 2.45 | 2.45 | 2.45 |
| Current other receivables | 0.70 | ||
| Current deferred tax assets | 33.77 | ||
| Short term receivables total | 5.57 | 2.45 | 36.22 |
| Cash and bank deposits | 59.06 | 80.77 | 21.87 |
| Cash and cash equivalents | 59.06 | 80.77 | 21.87 |
| Balance sheet total (assets) | 230.10 | 349.90 | 208.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.65 | 10.16 | |
| Profit of the financial year | -3.65 | 13.81 | - 121.11 |
| Shareholders equity total | 36.35 | 50.16 | -70.95 |
| Non-current liabilities total | |||
| Current trade creditors | 23.69 | 43.60 | 21.13 |
| Current owed to group member | 170.06 | 227.32 | 242.53 |
| Short-term deferred tax liabilities | 3.15 | ||
| Other non-interest bearing current liabilities | 25.67 | 15.39 | |
| Current liabilities total | 193.75 | 299.74 | 279.04 |
| Balance sheet total (liabilities) | 230.10 | 349.90 | 208.09 |
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