HorsePower Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39732432
Nagelsvej 21, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.92 | -1 214.31 | -1 189.41 | 363.54 | - 218.04 |
| EBIT | -82.92 | -1 214.31 | -1 189.41 | 363.54 | - 218.04 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -38.87 | -41.01 | -61.05 | -52.62 | -61.60 |
| Pre-tax profit | - 121.79 | -1 255.32 | -1 250.45 | 310.93 | - 279.21 |
| Income taxes | 26.79 | 276.20 | 50.48 | ||
| Net earnings | -95.00 | - 979.12 | -1 250.45 | 310.93 | - 228.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 908.27 | 1 978.93 | 3 319.92 | 2 768.73 | 3 991.20 |
| Inventories total | 2 908.27 | 1 978.93 | 3 319.92 | 2 768.73 | 3 991.20 |
| Prepayments and accrued income | 7.76 | ||||
| Current other receivables | 10.65 | 12.83 | 48.62 | 129.27 | |
| Current deferred tax assets | 26.79 | 276.20 | 276.20 | 276.20 | 326.69 |
| Short term receivables total | 37.44 | 276.20 | 289.03 | 332.58 | 455.96 |
| Cash and bank deposits | 49.04 | 339.89 | 102.32 | 88.33 | 157.43 |
| Cash and cash equivalents | 49.04 | 339.89 | 102.32 | 88.33 | 157.43 |
| Balance sheet total (assets) | 2 994.76 | 2 595.02 | 3 711.27 | 3 189.64 | 4 604.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -95.00 | -1 074.11 | -2 324.56 | -2 013.64 | |
| Profit of the financial year | -95.00 | - 979.12 | -1 250.45 | 310.93 | - 228.73 |
| Shareholders equity total | -95.00 | -1 074.11 | -2 284.56 | -1 973.64 | -2 202.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.25 | 7.89 | 6.60 | 22.92 | 6.60 |
| Current owed to group member | 3 035.50 | 3 398.59 | 5 989.24 | 5 140.36 | 6 800.36 |
| Other non-interest bearing current liabilities | 262.65 | ||||
| Current liabilities total | 3 089.75 | 3 669.13 | 5 995.84 | 5 163.28 | 6 806.96 |
| Balance sheet total (liabilities) | 2 994.76 | 2 595.02 | 3 711.27 | 3 189.64 | 4 604.59 |
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