Dueholm Ridecenter I ApS — Credit Rating and Financial Key Figures
CVR number: 41126825
Skovvangen 4, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 57.14 | - 168.37 | |
| Reduction in value of non-current assets | 475.00 | - 525.00 | |
| EBIT | 532.14 | - 693.37 | |
| Other financial income | 0.08 | ||
| Other financial expenses | -18.10 | -75.12 | -57.97 |
| Pre-tax profit | -18.10 | 457.02 | - 751.26 |
| Income taxes | -97.00 | 97.00 | |
| Net earnings | -18.10 | 360.02 | - 654.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 650.00 | 1 125.00 | 600.00 | |
| Other tangible assets | 242.77 | |||
| Tangible assets total | 650.00 | 1 125.00 | 842.78 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 76.00 | 124.00 | ||
| Current other receivables | 100.18 | |||
| Short term receivables total | 76.00 | 224.18 | ||
| Cash and bank deposits | 40.00 | 37.21 | 150.69 | |
| Cash and cash equivalents | 40.00 | 37.21 | 150.69 | |
| Balance sheet total (assets) | 40.00 | 650.00 | 1 238.21 | 1 217.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.10 | 341.92 | ||
| Profit of the financial year | -18.10 | 360.02 | - 654.26 | |
| Shareholders equity total | 40.00 | 21.90 | 381.92 | - 272.34 |
| Provisions | 97.00 | |||
| Non-current owed to group member | 10.00 | 1 245.00 | ||
| Non-current deferred tax liabilities | 600.00 | |||
| Non-current liabilities total | 610.00 | 1 245.00 | ||
| Current trade creditors | 12.00 | 56.37 | ||
| Current owed to group member | 10.00 | |||
| Other non-interest bearing current liabilities | 618.10 | 137.29 | 188.61 | |
| Current liabilities total | 628.10 | 149.29 | 244.98 | |
| Balance sheet total (liabilities) | 40.00 | 650.00 | 1 238.21 | 1 217.64 |
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