Warhorse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41274883
Næstrupvej 58, Sjørring 7700 Thisted
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | ||||
| Gross profit | -5.00 | -15.00 | 86.00 | -17.00 | |
| Employee benefit expenses | -82.00 | -22.00 | |||
| Other operating expenses | -2.00 | ||||
| Total depreciation | -37.00 | -1.00 | |||
| EBIT | -5.00 | -15.00 | -33.00 | -42.00 | |
| Other financial income | 474.00 | 475.00 | 341.00 | 427.00 | |
| Other financial expenses | -7.00 | - 468.00 | - 116.00 | ||
| Net income from associates (fin.) | 17 802.00 | -2 132.00 | -1 188.00 | -3 072.00 | -2 905.00 |
| Pre-tax profit | 17 802.00 | -1 670.00 | -1 196.00 | -2 880.00 | -2 520.00 |
| Income taxes | - 100.00 | -54.00 | -48.00 | ||
| Net earnings | 17 802.00 | -1 770.00 | -1 196.00 | -2 934.00 | -2 568.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.00 | ||||
| Tangible assets total | 31.00 | ||||
| Holdings in group member companies | 18 202.00 | 121.00 | 122.00 | 89.00 | |
| Participating interests | 140.00 | 446.00 | |||
| Investments total | 18 202.00 | 121.00 | 273.00 | 535.00 | |
| Long term receivables total | |||||
| Finished products/goods | 4.00 | ||||
| Inventories total | 4.00 | ||||
| Current trade debtors | 3.00 | ||||
| Current amounts owed by group member comp. | 12 247.00 | 11 318.00 | 8 141.00 | 5 938.00 | |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 41.00 | ||||
| Current deferred tax assets | 39.00 | 39.00 | |||
| Short term receivables total | 12 247.00 | 11 357.00 | 8 226.00 | 5 938.00 | |
| Other current investments | 2 845.00 | 3 059.00 | |||
| Cash and bank deposits | 1 422.00 | 662.00 | 3 568.00 | 3 090.00 | |
| Cash and cash equivalents | 4 267.00 | 3 721.00 | 3 568.00 | 3 090.00 | |
| Balance sheet total (assets) | 18 202.00 | 16 514.00 | 15 199.00 | 12 102.00 | 9 563.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 134.00 | 135.00 | |||
| Other reserves | 17 785.00 | ||||
| Retained earnings | -17 390.00 | 18 061.00 | 16 155.00 | 14 932.00 | 11 998.00 |
| Profit of the financial year | 17 802.00 | -1 770.00 | -1 196.00 | -2 934.00 | -2 568.00 |
| Shareholders equity total | 18 202.00 | 16 430.00 | 15 099.00 | 12 003.00 | 9 435.00 |
| Non-current deferred tax liabilities | 50.00 | 44.00 | |||
| Non-current liabilities total | 50.00 | 44.00 | |||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 44.00 | 26.00 | |||
| Current owed to group member | 99.00 | ||||
| Short-term deferred tax liabilities | 82.00 | 55.00 | |||
| Other non-interest bearing current liabilities | 2.00 | 1.00 | 4.00 | 3.00 | |
| Current liabilities total | 84.00 | 100.00 | 49.00 | 84.00 | |
| Balance sheet total (liabilities) | 18 202.00 | 16 514.00 | 15 199.00 | 12 102.00 | 9 563.00 |
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