PS Horses ApS — Credit Rating and Financial Key Figures

CVR number: 36945060

Fredtoftevej 1, 2980 Kokkedal

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-0.53	18.05	-32.59	11.53	21.87
EBIT	-0.53	18.05	-32.59	11.53	21.87
Other financial expenses	-8.11	-3.55	-3.54	-5.14	-3.26
Pre-tax profit	-8.64	14.50	-36.13	6.39	18.61
Income taxes	0.81	-3.23	7.90	-9.10
Net earnings	-7.83	11.27	-28.23	-2.72	18.61

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	55.12
Inventories total	55.12
Current trade debtors	11.45		15.20	5.26	2.35
Current amounts owed by group member comp.	19.82	25.43	26.89	27.89	29.65
Current other receivables		6.74	13.86	20.16	5.76
Current deferred tax assets	0.81		7.90
Short term receivables total	32.09	32.17	63.85	53.31	37.75
Cash and bank deposits	9.03	73.40	11.29	16.42	50.59
Cash and cash equivalents	9.03	73.40	11.29	16.42	50.59
Balance sheet total (assets)	96.23	105.57	75.14	69.73	88.34

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	37.96	30.13	41.40	13.17	10.46
Profit of the financial year	-7.83	11.27	-28.23	-2.72	18.61
Shareholders equity total	80.13	91.40	63.17	60.46	79.07
Non-current liabilities total
Current trade creditors	5.00	5.00	5.00	5.00	5.00
Current owed to participating	4.27	4.27	4.27	4.27	4.27
Short-term deferred tax liabilities		2.42
Other non-interest bearing current liabilities	6.83	2.48	2.69
Current liabilities total	16.11	14.17	11.96	9.27	9.27
Balance sheet total (liabilities)	96.23	105.57	75.14	69.73	88.34

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