Global Equestrian Group ApS — Credit Rating and Financial Key Figures
CVR number: 39690799
Uggerhalnevej 80, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 294.00 | -5 783.00 | |||
| Employee benefit expenses | -12 817.00 | -14 166.00 | |||
| Total depreciation | -60.00 | ||||
| EBIT | - 468.00 | -19 889.00 | -48 564.00 | -11 523.00 | -20 009.00 |
| Other financial income | 172 576.00 | 149 474.00 | |||
| Other financial expenses | - 169 845.00 | - 213 169.00 | |||
| Net income from associates (fin.) | - 140 746.00 | - 195 105.00 | |||
| Pre-tax profit | -75 435.00 | 4 009.00 | -77 482.00 | - 149 538.00 | - 278 809.00 |
| Income taxes | -5 015.00 | 14 024.00 | |||
| Net earnings | -75 435.00 | 4 009.00 | -77 482.00 | - 154 553.00 | - 264 785.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 201.00 | 1 586.00 | |||
| Intangible assets total | 1 201.00 | 1 586.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 853 242.00 | 741 234.00 | |||
| Investments total | 765 157.00 | 987 987.00 | 2 607 195.00 | 853 242.00 | 741 234.00 |
| Non-curr. owed by group member comp. | 1 469 744.00 | 1 564 889.00 | |||
| Non-current loans receivable | 2 000.00 | ||||
| Long term receivables total | 1 471 744.00 | 1 564 889.00 | |||
| Inventories total | |||||
| Current trade debtors | 487.00 | 280.00 | |||
| Current amounts owed by group member comp. | 56 368.00 | 1 552.00 | |||
| Prepayments and accrued income | 191.00 | 391.00 | |||
| Current other receivables | 19.00 | ||||
| Current deferred tax assets | 15 311.00 | 16 145.00 | |||
| Short term receivables total | 72 357.00 | 18 387.00 | |||
| Cash and bank deposits | 183.00 | 48.00 | |||
| Cash and cash equivalents | 183.00 | 48.00 | |||
| Balance sheet total (assets) | 765 157.00 | 987 987.00 | 2 607 195.00 | 2 398 727.00 | 2 326 144.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 368 604.00 | 454 528.00 | 878 759.00 | 1 000.00 | 1 000.00 |
| Other reserves | 94 082.00 | 111 265.00 | |||
| Retained earnings | 75 435.00 | -4 009.00 | 77 482.00 | 733 835.00 | 579 802.00 |
| Profit of the financial year | -75 435.00 | 4 009.00 | -77 482.00 | - 154 553.00 | - 264 785.00 |
| Shareholders equity total | 368 604.00 | 454 528.00 | 878 759.00 | 674 364.00 | 427 282.00 |
| Provisions | 5 822.00 | 12 662.00 | |||
| Non-current deferred tax liabilities | 100 599.00 | 108 949.00 | |||
| Non-current liabilities total | 100 599.00 | 108 949.00 | |||
| Current loans from credit institutions | 1 512 509.00 | 1 512 916.00 | |||
| Current trade creditors | 18 154.00 | 3 152.00 | |||
| Current owed to group member | 44 763.00 | 248 980.00 | |||
| Other non-interest bearing current liabilities | 40 677.00 | 12 035.00 | |||
| Accruals and deferred income | 1 839.00 | 168.00 | |||
| Current liabilities total | 1 617 942.00 | 1 777 251.00 | |||
| Balance sheet total (liabilities) | 368 604.00 | 454 528.00 | 878 759.00 | 2 398 727.00 | 2 326 144.00 |
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