DEN GYLDNE HEST ApS — Credit Rating and Financial Key Figures
CVR number: 29797080
Thonbogade 6, 8700 Horsens
Dengyldnehest@yahoo.dk
tel: 20863830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.00 | 949.00 | 1 074.00 | 1 024.00 | 1 251.67 |
| Employee benefit expenses | - 803.00 | - 762.00 | - 888.00 | -1 092.00 | -1 030.78 |
| Other operating expenses | -5.00 | ||||
| EBIT | - 167.00 | 182.00 | 186.00 | -68.00 | 220.89 |
| Other financial income | 8.00 | 12.00 | 13.06 | ||
| Other financial expenses | -8.00 | -13.00 | -6.00 | -6.00 | -6.79 |
| Pre-tax profit | - 175.00 | 169.00 | 188.00 | -62.00 | 227.16 |
| Income taxes | 38.00 | -39.00 | -45.00 | 10.00 | -52.33 |
| Net earnings | - 137.00 | 130.00 | 143.00 | -52.00 | 174.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 39.00 | 39.00 | 39.00 | 39.00 | 38.78 |
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 | 38.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 79.00 | 83.00 | 88.00 | 92.00 | 89.89 |
| Inventories total | 79.00 | 83.00 | 88.00 | 92.00 | 89.89 |
| Current trade debtors | 6.00 | 8.00 | 7.00 | 9.19 | |
| Current amounts owed by group member comp. | 67.00 | 73.00 | 186.00 | 166.00 | 184.86 |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 45.00 | 7.00 | 10.00 | ||
| Short term receivables total | 112.00 | 90.00 | 206.00 | 183.00 | 194.05 |
| Cash and bank deposits | 157.00 | 223.00 | 240.00 | 232.00 | 444.56 |
| Cash and cash equivalents | 157.00 | 223.00 | 240.00 | 232.00 | 444.56 |
| Balance sheet total (assets) | 387.00 | 435.00 | 573.00 | 546.00 | 767.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 199.00 | 199.00 | 199.00 | 198.94 |
| Retained earnings | -96.00 | - 190.00 | -62.00 | 82.00 | 29.93 |
| Profit of the financial year | - 137.00 | 130.00 | 143.00 | -52.00 | 174.83 |
| Shareholders equity total | 7.00 | 139.00 | 280.00 | 229.00 | 403.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.00 | 4.00 | 17.00 | 15.00 | 29.60 |
| Current owed to group member | 39.00 | 17.03 | |||
| Short-term deferred tax liabilities | 25.32 | ||||
| Other non-interest bearing current liabilities | 357.00 | 292.00 | 237.00 | 302.00 | 291.64 |
| Current liabilities total | 380.00 | 296.00 | 293.00 | 317.00 | 363.59 |
| Balance sheet total (liabilities) | 387.00 | 435.00 | 573.00 | 546.00 | 767.28 |
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