ESH Sporthorses ApS — Credit Rating and Financial Key Figures
CVR number: 43109588
Vitus Berings Alle 18, 2930 Klampenborg
esh@hl-invest.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 572.00 | -1 439.16 |
| Employee benefit expenses | - 285.03 | |
| Total depreciation | -2.00 | -18.01 |
| EBIT | - 574.00 | -1 742.20 |
| Other financial expenses | -46.00 | - 140.02 |
| Net income from associates (fin.) | 1.18 | |
| Pre-tax profit | - 620.00 | -1 881.04 |
| Income taxes | 136.00 | 414.09 |
| Net earnings | - 484.00 | -1 466.95 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 50.00 | 308.76 |
| Tangible assets total | 50.00 | 308.76 |
| Investments total | ||
| Non-current other receivables | 12.00 | |
| Long term receivables total | 12.00 | |
| Finished products/goods | 1 629.00 | 1 408.30 |
| Inventories total | 1 629.00 | 1 408.30 |
| Current trade debtors | 335.48 | |
| Current other receivables | 65.00 | 274.45 |
| Current deferred tax assets | 136.00 | 550.09 |
| Short term receivables total | 201.00 | 1 160.02 |
| Cash and bank deposits | 7.00 | 78.17 |
| Cash and cash equivalents | 7.00 | 78.17 |
| Balance sheet total (assets) | 1 887.00 | 2 967.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 485.00 | 1 466.06 |
| Profit of the financial year | - 484.00 | -1 466.95 |
| Shareholders equity total | 41.00 | 39.10 |
| Non-current liabilities total | ||
| Current trade creditors | 97.37 | |
| Current owed to group member | 1 351.00 | 2 105.31 |
| Other non-interest bearing current liabilities | 495.00 | 725.46 |
| Current liabilities total | 1 846.00 | 2 928.15 |
| Balance sheet total (liabilities) | 1 887.00 | 2 967.25 |
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