Hestehuset ApS — Credit Rating and Financial Key Figures
CVR number: 38855107
Hyltebjerg Allé 101, 2720 Vanløse
leif@leif-olsen.dk
tel: 23341257
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.79 | 849.50 | 708.19 | 853.32 | 866.40 |
| Total depreciation | - 164.32 | - 164.32 | - 164.32 | - 164.32 | - 164.32 |
| EBIT | 586.47 | 685.18 | 543.88 | 689.00 | 702.08 |
| Other financial expenses | - 219.89 | - 216.04 | - 201.06 | - 279.42 | - 263.05 |
| Pre-tax profit | 366.58 | 469.14 | 342.81 | 409.58 | 439.02 |
| Income taxes | -80.65 | - 103.20 | -75.41 | -90.11 | -96.58 |
| Net earnings | 285.94 | 365.95 | 267.40 | 319.48 | 342.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 222.88 | 9 058.56 | 8 894.24 | 8 729.93 | 8 565.61 |
| Tangible assets total | 9 222.88 | 9 058.56 | 8 894.24 | 8 729.93 | 8 565.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 55.65 | 74.20 | 92.75 | 111.30 | 129.85 |
| Short term receivables total | 55.65 | 74.20 | 92.75 | 111.30 | 129.85 |
| Balance sheet total (assets) | 9 278.53 | 9 132.76 | 8 986.99 | 8 841.23 | 8 695.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 331.57 | 617.50 | 983.45 | 1 250.85 | 1 570.33 |
| Profit of the financial year | 285.94 | 365.95 | 267.40 | 319.48 | 342.45 |
| Shareholders equity total | 667.50 | 1 033.45 | 1 300.85 | 1 620.33 | 1 962.77 |
| Non-current advances received | 59.50 | 65.64 | 66.62 | ||
| Non-current liabilities total | 59.50 | 65.64 | 66.62 | ||
| Current loans from credit institutions | 1 124.86 | 660.91 | 1 007.28 | 1 280.58 | 369.53 |
| Advances received | 198.41 | 46.33 | 41.68 | 224.47 | |
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 7 019.10 | 7 229.67 | 6 419.11 | 5 660.97 | 5 887.41 |
| Short-term deferred tax liabilities | 99.20 | 121.75 | 93.96 | 108.66 | 115.13 |
| Other non-interest bearing current liabilities | 159.46 | 76.98 | 59.96 | 63.38 | 69.53 |
| Current liabilities total | 8 611.02 | 8 099.31 | 7 626.64 | 7 155.27 | 6 666.06 |
| Balance sheet total (liabilities) | 9 278.53 | 9 132.76 | 8 986.99 | 8 841.23 | 8 695.46 |
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