Holger Danske Rideudstyr ApS — Credit Rating and Financial Key Figures

CVR number: 40716106
Nordre Kinkelgade 19, 2791 Dragør
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-2.0525.64- 150.46
EBIT-2.0525.64- 150.46
Other financial income0.20
Other financial expenses-2.53-8.69-4.42
Pre-tax profit-4.3716.95- 154.88
Income taxes0.73-3.1533.77
Net earnings-3.6513.81- 121.11

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods165.47266.67150.00
Inventories total165.47266.67150.00
Current trade debtors1.69
Current amounts owed by group member comp.0.73
Prepayments and accrued income2.452.452.45
Current other receivables0.70
Current deferred tax assets33.77
Short term receivables total5.572.4536.22
Cash and bank deposits59.0680.7721.87
Cash and cash equivalents59.0680.7721.87
Balance sheet total (assets)230.10349.90208.09

Equity and liabilities (kDKK)

2019
2020
2021
Share capital40.0040.0040.00
Retained earnings-3.6510.16
Profit of the financial year-3.6513.81- 121.11
Shareholders equity total36.3550.16-70.95
Non-current liabilities total
Current trade creditors23.6943.6021.13
Current owed to group member170.06227.32242.53
Short-term deferred tax liabilities3.15
Other non-interest bearing current liabilities25.6715.39
Current liabilities total193.75299.74279.04
Balance sheet total (liabilities)230.10349.90208.09
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