HumanHorse ApS — Credit Rating and Financial Key Figures
CVR number: 42761796
Hjelmsømaglevej 80, Sørup 4100 Ringsted
mail@humanhorse.dk
www.humanhorse.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 234.96 | - 151.66 |
| Total depreciation | -55.25 | -66.98 |
| EBIT | - 290.21 | - 218.64 |
| Other financial income | 0.02 | |
| Other financial expenses | -15.74 | -30.68 |
| Pre-tax profit | - 305.95 | - 249.29 |
| Income taxes | 67.31 | |
| Net earnings | - 238.64 | - 249.29 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 37.13 | 23.45 |
| Machinery and equipment | 159.90 | 106.60 |
| Tangible assets total | 197.03 | 130.05 |
| Investments total | 10.00 | 10.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 58.75 | |
| Current other receivables | 13.71 | 13.71 |
| Current deferred tax assets | 67.31 | 67.31 |
| Short term receivables total | 81.02 | 139.77 |
| Cash and bank deposits | 1.04 | 40.29 |
| Cash and cash equivalents | 1.04 | 40.29 |
| Balance sheet total (assets) | 289.10 | 320.11 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 238.64 | |
| Profit of the financial year | - 238.64 | - 249.29 |
| Shareholders equity total | - 198.64 | - 447.93 |
| Non-current liabilities total | ||
| Current trade creditors | 9.34 | 61.63 |
| Current owed to participating | 478.40 | 686.88 |
| Other non-interest bearing current liabilities | 19.54 | |
| Current liabilities total | 487.74 | 768.04 |
| Balance sheet total (liabilities) | 289.10 | 320.11 |
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