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Bad Horses Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40370706
Faldet 13, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.65 | 38.61 | 0.30 | -6.50 | -6.19 |
| EBIT | -2.65 | 38.61 | 0.30 | -6.50 | -6.19 |
| Other financial expenses | -0.02 | -0.04 | -0.08 | -0.02 | -0.05 |
| Net income from associates (fin.) | 134.20 | 27.38 | - 126.33 | -3.51 | -25.74 |
| Pre-tax profit | 131.52 | 65.95 | - 126.11 | -10.03 | -31.98 |
| Income taxes | -0.11 | -0.04 | |||
| Net earnings | 131.52 | 65.84 | - 126.15 | -10.03 | -31.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 134.20 | 149.58 | 23.25 | 19.74 | |
| Investments total | 134.20 | 149.58 | 23.25 | 19.74 | |
| Non-current loans receivable | 6.00 | 6.00 | |||
| Long term receivables total | 6.00 | 6.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.88 | 1.88 | 1.88 | 1.88 | |
| Current other receivables | 50.00 | 48.00 | |||
| Short term receivables total | 6.88 | 1.88 | 51.88 | 49.88 | |
| Cash and bank deposits | 43.58 | 42.80 | 1.09 | ||
| Cash and cash equivalents | 43.58 | 42.80 | 1.09 | ||
| Balance sheet total (assets) | 134.20 | 200.03 | 73.92 | 77.62 | 50.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 71.69 | 87.08 | |||
| Retained earnings | - 135.26 | -19.12 | 133.79 | 7.64 | -2.38 |
| Profit of the financial year | 131.52 | 65.84 | - 126.15 | -10.03 | -31.98 |
| Shareholders equity total | 117.95 | 183.79 | 57.64 | 47.61 | 15.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 0.40 | |||
| Current trade creditors | 10.38 | 10.38 | 16.13 | 29.44 | |
| Current owed to participating | 5.75 | 5.75 | 35.27 | ||
| Short-term deferred tax liabilities | 0.11 | 0.15 | 0.04 | ||
| Other non-interest bearing current liabilities | 0.12 | 0.05 | |||
| Current liabilities total | 16.24 | 16.23 | 16.28 | 30.00 | 35.32 |
| Balance sheet total (liabilities) | 134.20 | 200.03 | 73.92 | 77.62 | 50.96 |
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