Bad Horses Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40370706
Faldet 13, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.65 | 38.61 | 0.30 | -6.50 | |
| EBIT | -7.28 | -2.65 | 38.61 | 0.30 | -6.50 |
| Other financial expenses | -0.04 | -0.02 | -0.04 | -0.08 | -0.02 |
| Net income from associates (fin.) | -98.43 | 134.20 | 27.38 | - 126.33 | -3.51 |
| Pre-tax profit | - 105.74 | 131.52 | 65.95 | - 126.11 | -10.03 |
| Income taxes | -0.11 | -0.04 | |||
| Net earnings | - 105.74 | 131.52 | 65.84 | - 126.15 | -10.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | |
| Current other receivables | 50.00 | |||
| Short term receivables total | 6.88 | 1.88 | 51.88 | |
| Cash and bank deposits | 43.58 | 42.80 | ||
| Cash and cash equivalents | 43.58 | 42.80 | ||
| Balance sheet total (assets) | 134.20 | 200.03 | 73.92 | 77.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 100.00 | ||||
| Other reserves | 71.69 | 87.08 | |||
| Retained earnings | -57.82 | - 135.26 | -19.12 | 133.79 | 7.64 |
| Profit of the financial year | - 105.74 | 131.52 | 65.84 | - 126.15 | -10.03 |
| Shareholders equity total | -13.57 | 117.95 | 183.79 | 57.64 | 47.61 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.12 | 0.40 | ||
| Current trade creditors | 12.75 | 10.38 | 10.38 | 16.13 | 29.44 |
| Current owed to participating | 5.75 | 5.75 | |||
| Short-term deferred tax liabilities | 0.11 | 0.15 | 0.04 | ||
| Other non-interest bearing current liabilities | 0.75 | 0.12 | |||
| Current liabilities total | 13.57 | 16.24 | 16.23 | 16.28 | 30.00 |
| Balance sheet total (liabilities) | 134.20 | 200.03 | 73.92 | 77.62 |
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