YoungHorse ApS — Credit Rating and Financial Key Figures
CVR number: 33367007
Kobjergvej 7 B, 7190 Billund
lars@inter-silo.com
tel: 25408070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.19 | 127.37 | 192.48 | 166.50 | 127.64 |
| Employee benefit expenses | -26.49 | - 130.48 | - 199.93 | -80.47 | - 100.05 |
| Total depreciation | -42.46 | -37.14 | -1.17 | ||
| EBIT | - 123.14 | -40.24 | -8.62 | 86.03 | 27.58 |
| Other financial income | 0.14 | 1.24 | 0.53 | ||
| Other financial expenses | -14.03 | -1.24 | -3.96 | -1.28 | |
| Pre-tax profit | - 137.02 | -39.00 | -9.86 | 82.60 | 26.30 |
| Income taxes | 29.19 | -1.57 | 6.24 | -9.99 | |
| Net earnings | - 137.02 | -9.81 | -11.43 | 88.83 | 16.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.31 | 1.17 | |||
| Tangible assets total | 38.31 | 1.17 | |||
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 | |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | |
| Non-current other receivables | 45.00 | ||||
| Long term receivables total | 45.00 | ||||
| Finished products/goods | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 9.06 | 1.20 | 3.61 | 22.45 | 3.78 |
| Current other receivables | 37.12 | ||||
| Current deferred tax assets | 29.19 | 27.61 | 33.85 | 24.50 | |
| Short term receivables total | 46.19 | 30.39 | 31.22 | 56.29 | 28.28 |
| Cash and bank deposits | 46.03 | 108.94 | 47.54 | 18.08 | 17.61 |
| Cash and cash equivalents | 46.03 | 108.94 | 47.54 | 18.08 | 17.61 |
| Balance sheet total (assets) | 176.53 | 186.50 | 124.76 | 120.37 | 91.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 249.86 | - 203.62 | - 213.43 | - 224.86 | - 136.03 |
| Profit of the financial year | - 137.02 | -9.81 | -11.43 | 88.83 | 16.32 |
| Shareholders equity total | - 306.88 | - 133.43 | - 144.86 | -56.03 | -39.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.22 | 5.63 | 5.63 | ||
| Current owed to group member | 343.26 | 150.00 | 117.00 | 81.00 | 45.00 |
| Short-term deferred tax liabilities | 0.64 | ||||
| Other non-interest bearing current liabilities | 139.92 | 169.93 | 152.62 | 89.78 | 80.34 |
| Current liabilities total | 483.41 | 319.93 | 269.62 | 176.40 | 131.60 |
| Balance sheet total (liabilities) | 176.53 | 186.50 | 124.76 | 120.37 | 91.89 |
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