HH Horses ApS — Credit Rating and Financial Key Figures
CVR number: 36721537
Nordmarksvej 9, Solrød 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.42 | ||||
| Gross profit | -8.42 | -21.14 | -8.21 | -10.04 | -9.77 |
| EBIT | -8.42 | -21.14 | -8.21 | -10.04 | -9.77 |
| Other financial income | 2.99 | 0.35 | |||
| Other financial expenses | -4.40 | -1.31 | -5.65 | -2.62 | -3.89 |
| Pre-tax profit | -12.82 | -19.46 | -13.86 | -12.66 | -13.31 |
| Income taxes | -7.60 | ||||
| Net earnings | -20.42 | -19.46 | -13.86 | -12.66 | -13.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 46.90 | 100.98 | 100.98 | 98.35 | 97.88 |
| Cash and cash equivalents | 46.90 | 100.98 | 100.98 | 98.35 | 97.88 |
| Balance sheet total (assets) | 46.90 | 100.98 | 100.98 | 98.35 | 97.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.05 | 11.53 | -7.93 | -21.79 | -34.44 |
| Profit of the financial year | -20.42 | -19.46 | -13.86 | -12.66 | -13.31 |
| Shareholders equity total | -3.47 | 32.07 | 18.21 | 5.56 | -7.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.88 | 61.41 | 71.27 | 80.95 | 93.36 |
| Other non-interest bearing current liabilities | 10.49 | 7.50 | 11.50 | 11.84 | 12.28 |
| Current liabilities total | 50.37 | 68.91 | 82.77 | 92.80 | 105.64 |
| Balance sheet total (liabilities) | 46.90 | 100.98 | 100.98 | 98.35 | 97.88 |
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