SUPREME HORSE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32271820
Nørresøvej 14 A, 8800 Viborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 176.21 | -97.52 | -71.53 | - 727.52 | -28.16 |
| EBIT | - 176.21 | -97.52 | -71.53 | - 727.52 | -28.16 |
| Other financial income | 4.33 | ||||
| Other financial expenses | -38.62 | -37.91 | -41.82 | -49.54 | -0.99 |
| Pre-tax profit | - 214.83 | - 135.43 | - 113.34 | - 777.06 | -24.82 |
| Income taxes | 47.00 | 30.67 | 24.65 | 52.24 | 123.87 |
| Net earnings | - 167.83 | - 104.75 | -88.69 | - 724.83 | 99.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 810.00 | 810.00 | 810.00 | 70.00 | |
| Inventories total | 810.00 | 810.00 | 810.00 | 70.00 | |
| Current amounts owed by group member comp. | 398.50 | ||||
| Current other receivables | 25.13 | 10.67 | 9.38 | ||
| Current deferred tax assets | 231.00 | 261.67 | 267.65 | 270.24 | 104.44 |
| Short term receivables total | 256.13 | 272.34 | 277.04 | 270.24 | 502.93 |
| Cash and bank deposits | 0.08 | 2.45 | 5.03 | 50.01 | 5.03 |
| Cash and cash equivalents | 0.08 | 2.45 | 5.03 | 50.01 | 5.03 |
| Balance sheet total (assets) | 1 066.21 | 1 084.79 | 1 092.07 | 390.24 | 507.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 210.30 | 42.48 | -62.28 | 976.20 | 251.37 |
| Profit of the financial year | - 167.83 | - 104.75 | -88.69 | - 724.83 | 99.05 |
| Shareholders equity total | 167.48 | 62.72 | -25.97 | 376.37 | 475.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.10 | ||||
| Current owed to group member | 885.27 | 1 016.06 | 1 105.44 | ||
| Other non-interest bearing current liabilities | 13.46 | 6.00 | 12.59 | 13.87 | 21.45 |
| Current liabilities total | 898.73 | 1 022.06 | 1 118.04 | 13.87 | 32.54 |
| Balance sheet total (liabilities) | 1 066.21 | 1 084.79 | 1 092.07 | 390.24 | 507.97 |
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