Warhorse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41274883
Næstrupvej 58, Sjørring 7700 Thisted
Income statement (kEUR)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 497.00 |
| Employee benefit expenses | - 338.00 |
| Total depreciation | -84.00 |
| EBIT | - 919.00 |
| Other financial income | 38.00 |
| Other financial expenses | - 662.00 |
| Net income from associates (fin.) | 21 757.00 |
| Pre-tax profit | 20 214.00 |
| Income taxes | -6.00 |
| Net earnings | 20 208.00 |
Assets (kEUR)
2019 | |
|---|---|
| Intangible assets total | |
| Land and waters | 5 690.00 |
| Machinery and equipment | 692.00 |
| Tangible assets total | 6 382.00 |
| Participating interests | 5 332.00 |
| Investments total | 5 332.00 |
| Long term receivables total | |
| Other stocks | 697.00 |
| Inventories total | 697.00 |
| Current trade debtors | 684.00 |
| Current other receivables | 545.00 |
| Short term receivables total | 1 229.00 |
| Cash and bank deposits | 8 646.00 |
| Cash and cash equivalents | 8 646.00 |
| Balance sheet total (assets) | 22 286.00 |
Equity and liabilities (kEUR)
2019 | |
|---|---|
| Share capital | 5.00 |
| Retained earnings | -2 011.00 |
| Profit of the financial year | 20 208.00 |
| Minority interest (BS) | 1 811.00 |
| Shareholders equity total | 20 013.00 |
| Non-current loans from credit institutions | 1 029.00 |
| Non-current leasing loans | 527.00 |
| Non-current other liabilities | 20.00 |
| Non-current liabilities total | 1 576.00 |
| Current loans from credit institutions | 105.00 |
| Current trade creditors | 91.00 |
| Short-term deferred tax liabilities | 12.00 |
| Other non-interest bearing current liabilities | 489.00 |
| Current liabilities total | 697.00 |
| Balance sheet total (liabilities) | 22 286.00 |
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