FT Horses ApS — Credit Rating and Financial Key Figures
CVR number: 43106023
Raklev Skillevej 22 A, 4400 Kalundborg
d01ft@ka-net.dk
tel: 23464128
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -73.95 | - 165.32 |
| Total depreciation | -10.33 | |
| Reduction in value of non-current assets | -28.00 | 62.00 |
| EBIT | - 101.95 | - 113.65 |
| Pre-tax profit | - 101.95 | - 113.65 |
| Net earnings | - 101.95 | - 113.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 41.32 | ||
| Tangible assets total | 41.32 | ||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 1.55 | ||
| Other stocks | 333.00 | 636.89 | |
| Inventories total | 333.00 | 638.44 | |
| Current other receivables | 18.49 | 9.20 | |
| Short term receivables total | 18.49 | 9.20 | |
| Cash and bank deposits | 14.94 | ||
| Cash and cash equivalents | 14.94 | ||
| Balance sheet total (assets) | 351.49 | 703.90 | 40.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 115.00 | 13.05 | |
| Profit of the financial year | - 101.95 | - 113.65 | |
| Shareholders equity total | 53.05 | -60.60 | 40.00 |
| Non-current liabilities total | |||
| Current trade creditors | 6.17 | 12.39 | |
| Current owed to participating | 292.27 | 752.11 | |
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 298.44 | 764.50 | |
| Balance sheet total (liabilities) | 351.49 | 703.90 | 40.00 |
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