HÖÖKS HESTESPORT ApS — Credit Rating and Financial Key Figures
CVR number: 26121655
Albuen 17 B, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 097.32 | 3 882.48 | 3 924.36 | 5 254.49 | 6 082.07 |
| Employee benefit expenses | -2 861.78 | -2 736.22 | -3 342.11 | -4 457.92 | -4 973.65 |
| Total depreciation | -19.41 | -24.49 | - 224.85 | - 272.33 | - 614.29 |
| EBIT | 1 216.14 | 1 121.77 | 357.40 | 524.24 | 494.13 |
| Other financial income | 0.18 | 3.31 | |||
| Other financial expenses | -11.79 | -38.17 | -50.66 | -0.34 | -3.57 |
| Pre-tax profit | 1 204.35 | 1 083.60 | 306.75 | 524.07 | 493.87 |
| Income taxes | - 266.90 | - 303.73 | -63.73 | - 116.81 | 12.96 |
| Net earnings | 937.45 | 779.87 | 243.02 | 407.26 | 506.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.89 | 72.83 | 850.06 | 2 539.11 | 1 991.38 |
| Tangible assets total | 54.89 | 72.83 | 850.06 | 2 539.11 | 1 991.38 |
| Other receivables | 261.50 | 269.56 | 280.49 | 280.49 | 280.49 |
| Investments total | 261.50 | 269.56 | 280.49 | 280.49 | 280.49 |
| Long term receivables total | |||||
| Finished products/goods | 3 887.90 | 4 390.86 | 6 371.81 | 6 260.27 | 5 947.85 |
| Advance payments | 435.44 | ||||
| Inventories total | 3 887.90 | 4 390.86 | 6 371.81 | 6 260.27 | 6 383.29 |
| Current trade debtors | 2.48 | 0.09 | |||
| Current amounts owed by group member comp. | 2 125.23 | ||||
| Prepayments and accrued income | 9.25 | 8.28 | 70.77 | 131.66 | 89.11 |
| Current deferred tax assets | 76.38 | 24.84 | 85.35 | 92.00 | 86.00 |
| Short term receivables total | 2 213.34 | 33.20 | 156.12 | 223.66 | 175.11 |
| Cash and bank deposits | 1 878.00 | 8 273.63 | 5 882.48 | 3 867.49 | 5 886.60 |
| Cash and cash equivalents | 1 878.00 | 8 273.63 | 5 882.48 | 3 867.49 | 5 886.60 |
| Balance sheet total (assets) | 8 295.63 | 13 040.08 | 13 540.96 | 13 171.02 | 14 716.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 537.88 | 4 475.33 | 5 091.26 | 5 334.28 | 5 741.54 |
| Profit of the financial year | 937.45 | 779.87 | 243.02 | 407.26 | 506.83 |
| Shareholders equity total | 4 600.33 | 5 380.20 | 5 459.28 | 5 866.54 | 6 373.37 |
| Provisions | 75.80 | 62.84 | |||
| Non-current deferred tax liabilities | 123.46 | 136.02 | |||
| Non-current liabilities total | 123.46 | 136.02 | |||
| Current trade creditors | 92.50 | 5.20 | 408.47 | 49.26 | |
| Current owed to group member | 5 044.27 | 5 492.34 | 3 958.44 | 4 834.13 | |
| Short-term deferred tax liabilities | 232.72 | 204.26 | |||
| Other non-interest bearing current liabilities | 3 462.58 | 2 318.85 | 2 584.14 | 2 738.32 | 3 261.26 |
| Current liabilities total | 3 695.31 | 7 659.88 | 8 081.68 | 7 105.23 | 8 144.66 |
| Balance sheet total (liabilities) | 8 295.63 | 13 040.08 | 13 540.96 | 13 171.02 | 14 716.88 |
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