Den Hvide Hest Kolding Aps — Credit Rating and Financial Key Figures
CVR number: 42301183
Søndergade 30 A, 6000 Kolding
madsen999@icloud.com
tel: 22937301
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 166.28 | 1 837.22 | 1 647.28 | 1 835.41 |
| Employee benefit expenses | -1 018.22 | -1 845.29 | -1 510.62 | -1 708.78 |
| Total depreciation | -6.33 | -34.29 | -34.29 | -34.29 |
| EBIT | 141.73 | -42.36 | 102.37 | 92.33 |
| Other financial expenses | -7.74 | -10.15 | -22.74 | -36.12 |
| Pre-tax profit | 133.99 | -52.51 | 79.62 | 56.21 |
| Income taxes | -31.32 | 8.35 | -19.98 | -17.64 |
| Net earnings | 102.67 | -44.16 | 59.64 | 38.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 165.13 | 130.84 | 96.54 | 62.25 |
| Tangible assets total | 165.13 | 130.84 | 96.54 | 62.25 |
| Other receivables | 66.00 | 180.00 | ||
| Investments total | 66.00 | 180.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 249.01 | 404.44 | ||
| Finished products/goods | 691.46 | 818.10 | ||
| Inventories total | 249.01 | 404.44 | 691.46 | 818.10 |
| Current trade debtors | 8.33 | 5.20 | 71.47 | |
| Current other receivables | 62.71 | 72.39 | 49.00 | |
| Short term receivables total | 71.03 | 77.59 | 120.47 | |
| Cash and bank deposits | 271.56 | 258.94 | 254.78 | 242.25 |
| Cash and cash equivalents | 271.56 | 258.94 | 254.78 | 242.25 |
| Balance sheet total (assets) | 751.70 | 1 045.24 | 1 120.37 | 1 243.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 102.67 | 58.51 | 118.16 | |
| Profit of the financial year | 102.67 | -44.16 | 59.64 | 38.57 |
| Shareholders equity total | 142.67 | 98.51 | 158.16 | 196.73 |
| Provisions | 15.55 | 7.20 | 8.88 | 5.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 226.47 | 411.87 | 159.62 | 267.96 |
| Current owed to participating | 152.82 | 151.91 | ||
| Current owed to group member | 31.41 | 29.08 | 42.91 | |
| Short-term deferred tax liabilities | 16.45 | 16.48 | 22.73 | |
| Other non-interest bearing current liabilities | 197.75 | 344.34 | 748.15 | 707.21 |
| Current liabilities total | 593.49 | 939.53 | 953.34 | 1 040.81 |
| Balance sheet total (liabilities) | 751.70 | 1 045.24 | 1 120.37 | 1 243.07 |
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