Hans Ley Horses ApS — Credit Rating and Financial Key Figures
CVR number: 37373664
Kongsdalvej 1 C, Assens 9550 Mariager
hans-ley@mail.dk
tel: 98583939
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.38 | 98.06 | 42.57 | 26.97 | 82.00 |
| EBIT | -32.38 | 98.06 | 42.57 | 26.97 | 82.00 |
| Other financial expenses | -25.94 | -14.34 | -14.22 | -14.82 | -12.53 |
| Pre-tax profit | -58.33 | 83.72 | 28.35 | 12.15 | 69.47 |
| Income taxes | 12.83 | -18.42 | -6.24 | -2.67 | -15.28 |
| Net earnings | -45.49 | 65.30 | 22.11 | 9.47 | 54.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 573.70 | 426.30 | 494.30 | 564.00 | 554.00 |
| Inventories total | 573.70 | 426.30 | 494.30 | 564.00 | 554.00 |
| Current other receivables | 6.27 | 4.44 | 4.79 | 8.63 | 6.85 |
| Current deferred tax assets | 20.55 | 2.14 | |||
| Short term receivables total | 26.82 | 6.58 | 4.79 | 8.63 | 6.85 |
| Cash and bank deposits | 68.38 | 45.15 | 24.16 | 2.93 | |
| Cash and cash equivalents | 68.38 | 45.15 | 24.16 | 2.93 | |
| Balance sheet total (assets) | 600.52 | 501.26 | 544.24 | 596.79 | 563.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 61.30 | 15.80 | 81.10 | 103.22 | 112.69 |
| Profit of the financial year | -45.49 | 65.30 | 22.11 | 9.47 | 54.18 |
| Shareholders equity total | 65.80 | 131.10 | 153.22 | 162.69 | 216.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | ||||
| Current trade creditors | 19.00 | 20.00 | 20.00 | 16.00 | 14.00 |
| Current owed to participating | 495.55 | 329.53 | 345.47 | 396.41 | 303.38 |
| Current owed to group member | 19.84 | 20.63 | 25.56 | 21.68 | 29.53 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 534.72 | 370.16 | 391.02 | 434.10 | 346.90 |
| Balance sheet total (liabilities) | 600.52 | 501.26 | 544.24 | 596.79 | 563.78 |
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