HORSETRAINER ApS — Credit Rating and Financial Key Figures
CVR number: 10152763
Bygmarken 5, 3520 Farum
tel: 44994280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 550.24 | 1 372.36 | 3 473.66 | 3 419.01 | 2 092.36 |
| Total depreciation | -10.00 | -5.83 | -15.50 | ||
| EBIT | 2 540.24 | 1 366.53 | 3 473.66 | 3 419.01 | 2 076.86 |
| Other financial expenses | - 128.82 | - 150.31 | - 112.91 | - 130.10 | - 281.44 |
| Pre-tax profit | 2 411.42 | 1 216.22 | 3 360.76 | 3 288.91 | 1 795.42 |
| Income taxes | - 530.90 | - 273.02 | - 749.36 | - 740.85 | - 406.53 |
| Net earnings | 1 880.52 | 943.20 | 2 611.39 | 2 548.06 | 1 388.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.83 | 62.00 | |||
| Tangible assets total | 5.83 | 62.00 | |||
| Other receivables | 153.51 | 157.07 | 160.21 | 181.39 | 184.41 |
| Investments total | 153.51 | 157.07 | 160.21 | 181.39 | 184.41 |
| Long term receivables total | |||||
| Finished products/goods | 10 101.31 | 8 514.46 | 8 153.53 | 12 180.52 | 11 750.93 |
| Inventories total | 10 101.31 | 8 514.46 | 8 153.53 | 12 180.52 | 11 750.93 |
| Current trade debtors | 1 202.96 | 2 208.05 | 4 419.01 | 3 720.14 | 3 247.33 |
| Prepayments and accrued income | 63.41 | 71.05 | 47.43 | 36.23 | 155.04 |
| Current other receivables | 499.36 | 1 044.50 | 811.56 | 484.88 | 480.42 |
| Short term receivables total | 1 765.73 | 3 323.59 | 5 278.00 | 4 241.25 | 3 882.80 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 12 026.38 | 11 995.12 | 13 591.74 | 16 603.16 | 15 880.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 600.00 | 1 800.00 | 1 800.00 | 1 050.00 |
| Retained earnings | 2 428.06 | 3 708.58 | 2 851.78 | 3 663.17 | 5 161.23 |
| Profit of the financial year | 1 880.52 | 943.20 | 2 611.39 | 2 548.06 | 1 388.88 |
| Shareholders equity total | 5 933.58 | 5 376.78 | 7 388.17 | 8 136.23 | 7 725.11 |
| Provisions | 0.85 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 999.30 | 2 179.34 | 378.42 | 1 815.76 | 2 831.64 |
| Advances received | 495.12 | 3.16 | 559.82 | ||
| Current trade creditors | 3 115.12 | 3 382.91 | 4 032.97 | 4 208.80 | 3 017.32 |
| Current owed to participating | 525.00 | ||||
| Current owed to group member | 626.91 | ||||
| Short-term deferred tax liabilities | 372.90 | 191.02 | 547.36 | 546.85 | 147.68 |
| Other non-interest bearing current liabilities | 585.36 | 235.00 | 685.00 | 1 895.53 | 2 157.54 |
| Current liabilities total | 6 092.80 | 6 618.34 | 6 203.57 | 8 466.93 | 8 154.18 |
| Balance sheet total (liabilities) | 12 026.38 | 11 995.12 | 13 591.74 | 16 603.16 | 15 880.14 |
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