Q-Horses Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43160249
Skivevej 134, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21.02 | - 567.38 | -61.75 |
| Employee benefit expenses | - 306.73 | - 636.21 | - 684.37 |
| Total depreciation | -56.93 | - 117.08 | - 129.61 |
| EBIT | - 342.64 | -1 320.67 | - 875.74 |
| Other financial expenses | -72.14 | - 146.18 | - 186.52 |
| Income from other inv. held as non-curr. assets | 0.32 | 0.33 | |
| Pre-tax profit | - 414.78 | -1 466.53 | -1 061.92 |
| Income taxes | 91.05 | 218.98 | 336.42 |
| Net earnings | - 323.72 | -1 247.55 | - 725.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 433.29 | 553.31 | 356.35 |
| Tangible assets total | 433.29 | 553.31 | 356.35 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 45.96 | ||
| Finished products/goods | 2 800.76 | 3 494.20 | |
| Inventories total | 2 800.76 | 3 540.17 | |
| Current trade debtors | 227.10 | 164.39 | 36.94 |
| Prepayments and accrued income | 15.37 | 13.93 | 14.70 |
| Current other receivables | 96.23 | 322.77 | 180.00 |
| Current deferred tax assets | 91.05 | 199.11 | 349.76 |
| Short term receivables total | 429.75 | 700.22 | 581.39 |
| Cash and bank deposits | 60.77 | 37.91 | 0.40 |
| Cash and cash equivalents | 60.77 | 37.91 | 0.40 |
| Balance sheet total (assets) | 3 724.57 | 4 831.60 | 938.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 323.72 | -1 571.28 | |
| Profit of the financial year | - 323.72 | -1 247.55 | - 725.51 |
| Shareholders equity total | - 283.72 | -1 531.27 | -2 256.78 |
| Provisions | 13.34 | ||
| Non-current liabilities total | |||
| Current trade creditors | 2 998.83 | 259.11 | 25.45 |
| Current owed to group member | 982.76 | 6 063.14 | 3 027.66 |
| Other non-interest bearing current liabilities | 26.70 | 40.63 | 128.47 |
| Current liabilities total | 4 008.29 | 6 362.87 | 3 181.58 |
| Balance sheet total (liabilities) | 3 724.57 | 4 831.60 | 938.15 |
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