Havgaard Horses ApS — Credit Rating and Financial Key Figures
CVR number: 38691392
Evasvej 5, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 209.91 | - 265.27 | - 221.21 | - 184.99 | - 227.69 |
| Total depreciation | -70.31 | -74.89 | - 489.03 | -55.17 | -55.17 |
| EBIT | - 280.22 | - 340.16 | - 710.24 | - 240.16 | - 282.85 |
| Other financial income | 0.05 | 0.09 | |||
| Other financial expenses | -47.86 | -47.38 | -72.94 | - 166.14 | - 185.87 |
| Pre-tax profit | - 328.08 | - 387.54 | - 783.18 | - 406.25 | - 468.64 |
| Income taxes | 70.68 | 83.61 | 169.22 | 88.02 | 78.05 |
| Net earnings | - 257.40 | - 303.93 | - 613.96 | - 318.23 | - 390.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 655.48 | 1 580.58 | 1 091.56 | 1 036.39 | 981.22 |
| Tangible assets total | 1 655.48 | 1 580.58 | 1 091.56 | 1 036.39 | 981.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.68 | ||||
| Current amounts owed by group member comp. | 28.89 | ||||
| Prepayments and accrued income | 58.19 | 54.60 | 20.03 | 20.03 | 20.03 |
| Current other receivables | 65.36 | 24.68 | 23.19 | 23.17 | 19.37 |
| Current deferred tax assets | 102.90 | 148.65 | 233.38 | 321.40 | 399.45 |
| Short term receivables total | 255.34 | 227.93 | 276.61 | 364.60 | 444.53 |
| Cash and bank deposits | 226.47 | 9.53 | 3.24 | 6.88 | 13.96 |
| Cash and cash equivalents | 226.47 | 9.53 | 3.24 | 6.88 | 13.96 |
| Balance sheet total (assets) | 2 137.28 | 1 818.04 | 1 371.40 | 1 407.87 | 1 439.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 371.76 | - 629.16 | - 933.09 | -1 547.05 | -1 865.28 |
| Profit of the financial year | - 257.40 | - 303.93 | - 613.96 | - 318.23 | - 390.58 |
| Shareholders equity total | - 579.16 | - 883.09 | -1 497.05 | -1 815.28 | -2 205.87 |
| Non-current owed to group member | 2 686.42 | 2 666.73 | 2 837.93 | 3 195.07 | 3 603.39 |
| Non-current liabilities total | 2 686.42 | 2 666.73 | 2 837.93 | 3 195.07 | 3 603.39 |
| Current trade creditors | 22.47 | 26.84 | 22.97 | 20.53 | 34.64 |
| Other non-interest bearing current liabilities | 7.56 | 7.55 | 7.55 | 7.56 | 7.55 |
| Current liabilities total | 30.02 | 34.40 | 30.52 | 28.08 | 42.19 |
| Balance sheet total (liabilities) | 2 137.28 | 1 818.04 | 1 371.40 | 1 407.87 | 1 439.72 |
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