HORSETRAINER ApS — Credit Rating and Financial Key Figures
CVR number: 10152763
Bygmarken 5, 3520 Farum
tel: 44994280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 372.36 | 3 473.66 | 3 419.01 | 2 092.36 | 1 399.32 |
| Total depreciation | -5.83 | -15.50 | -15.50 | ||
| EBIT | 1 366.53 | 3 473.66 | 3 419.01 | 2 076.86 | 1 383.82 |
| Other financial expenses | - 150.31 | - 112.91 | - 130.10 | - 281.44 | - 396.11 |
| Pre-tax profit | 1 216.22 | 3 360.76 | 3 288.91 | 1 795.42 | 987.71 |
| Income taxes | - 273.02 | - 749.36 | - 740.85 | - 406.53 | - 223.81 |
| Net earnings | 943.20 | 2 611.39 | 2 548.06 | 1 388.88 | 763.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.00 | 46.50 | |||
| Tangible assets total | 62.00 | 46.50 | |||
| Investments total | 157.07 | 160.21 | 181.39 | 184.41 | 184.41 |
| Long term receivables total | |||||
| Finished products/goods | 8 514.46 | 8 153.53 | 12 180.52 | 11 750.93 | 10 249.53 |
| Inventories total | 8 514.46 | 8 153.53 | 12 180.52 | 11 750.93 | 10 249.53 |
| Current trade debtors | 2 208.05 | 4 419.01 | 3 720.14 | 3 247.33 | 5 826.35 |
| Prepayments and accrued income | 71.05 | 47.43 | 36.23 | 155.04 | 20.38 |
| Current other receivables | 1 044.50 | 811.56 | 484.88 | 480.43 | 413.52 |
| Short term receivables total | 3 323.59 | 5 278.00 | 4 241.25 | 3 882.80 | 6 260.25 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 11 995.12 | 13 591.74 | 16 603.16 | 15 880.14 | 16 740.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 800.00 | 1 800.00 | 1 050.00 | 600.00 |
| Retained earnings | 3 708.58 | 2 851.78 | 3 663.17 | 5 161.23 | 5 950.11 |
| Profit of the financial year | 943.20 | 2 611.39 | 2 548.06 | 1 388.88 | 763.90 |
| Shareholders equity total | 5 376.78 | 7 388.17 | 8 136.23 | 7 725.11 | 7 439.01 |
| Provisions | 0.85 | 5.12 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 179.34 | 378.42 | 1 815.76 | 2 831.64 | 3 301.76 |
| Advances received | 3.16 | 559.82 | |||
| Current trade creditors | 3 382.91 | 4 032.97 | 4 208.80 | 3 017.32 | 3 754.40 |
| Current owed to group member | 626.91 | ||||
| Short-term deferred tax liabilities | 191.02 | 547.36 | 546.85 | 147.68 | 73.54 |
| Other non-interest bearing current liabilities | 235.00 | 685.00 | 1 895.53 | 2 157.54 | 2 166.86 |
| Current liabilities total | 6 618.34 | 6 203.57 | 8 466.93 | 8 154.18 | 9 296.56 |
| Balance sheet total (liabilities) | 11 995.12 | 13 591.74 | 16 603.16 | 15 880.14 | 16 740.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.