CVL HORSES ApS — Credit Rating and Financial Key Figures
CVR number: 25571177
Jydebjergvej 3, Udsholt 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.59 | 304.81 | 322.96 | 734.51 | 1 019.98 |
| Employee benefit expenses | - 327.70 | ||||
| Total depreciation | -35.71 | ||||
| EBIT | -15.59 | 304.81 | 322.96 | 734.51 | 656.58 |
| Other financial income | 0.01 | 2.92 | 9.58 | ||
| Other financial expenses | -7.46 | -8.27 | -38.75 | - 116.45 | -14.39 |
| Pre-tax profit | -23.04 | 299.46 | 284.21 | 618.06 | 651.77 |
| Income taxes | 4.88 | -65.96 | -66.79 | - 136.55 | - 143.61 |
| Net earnings | -18.16 | 233.50 | 217.41 | 481.51 | 508.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 249.94 | 214.24 | |||
| Tangible assets total | 249.94 | 214.24 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current other receivables | 619.16 | 3 158.76 | 376.73 | 3 304.99 | 921.96 |
| Current deferred tax assets | 22.88 | 47.20 | |||
| Short term receivables total | 642.04 | 3 158.76 | 376.73 | 3 352.19 | 1 021.96 |
| Cash and bank deposits | 85.13 | 192.62 | 360.17 | 352.63 | 625.65 |
| Cash and cash equivalents | 85.13 | 192.62 | 360.17 | 352.63 | 625.65 |
| Balance sheet total (assets) | 727.17 | 3 351.38 | 736.90 | 3 954.77 | 1 861.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 76.03 | 57.87 | 291.37 | 508.79 | 990.30 |
| Profit of the financial year | -18.16 | 233.50 | 217.41 | 481.51 | 508.16 |
| Shareholders equity total | 182.87 | 416.37 | 633.79 | 1 115.30 | 1 623.46 |
| Provisions | 13.75 | 16.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19.30 | 2 798.27 | 15.00 | 271.99 | 25.25 |
| Current owed to participating | 89.98 | 87.67 | 27.22 | 27.44 | 21.97 |
| Short-term deferred tax liabilities | 49.07 | 60.79 | 28.15 | ||
| Other non-interest bearing current liabilities | 435.01 | 0.10 | 2 526.29 | 146.81 | |
| Current liabilities total | 544.30 | 2 935.01 | 103.11 | 2 825.72 | 222.18 |
| Balance sheet total (liabilities) | 727.17 | 3 351.38 | 736.90 | 3 954.77 | 1 861.85 |
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