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 length1212121212
Net sales
Gross profit1 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 income172 576.00149 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-75 435.004 009.00-77 482.00- 149 538.00- 278 809.00
Income taxes-5 015.0014 024.00
Net earnings-75 435.004 009.00-77 482.00- 154 553.00- 264 785.00

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 201.001 586.00
Intangible assets total1 201.001 586.00
Tangible assets total
Holdings in group member companies853 242.00741 234.00
Investments total765 157.00987 987.002 607 195.00853 242.00741 234.00
Non-curr. owed by group member comp.1 469 744.001 564 889.00
Non-current loans receivable2 000.00
Long term receivables total1 471 744.001 564 889.00
Inventories total
Current trade debtors487.00280.00
Current amounts owed by group member comp.56 368.001 552.00
Prepayments and accrued income191.00391.00
Current other receivables19.00
Current deferred tax assets15 311.0016 145.00
Short term receivables total72 357.0018 387.00
Cash and bank deposits183.0048.00
Cash and cash equivalents183.0048.00
Balance sheet total (assets)765 157.00987 987.002 607 195.002 398 727.002 326 144.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital368 604.00454 528.00878 759.001 000.001 000.00
Other reserves94 082.00111 265.00
Retained earnings75 435.00-4 009.0077 482.00733 835.00579 802.00
Profit of the financial year-75 435.004 009.00-77 482.00- 154 553.00- 264 785.00
Shareholders equity total368 604.00454 528.00878 759.00674 364.00427 282.00
Provisions5 822.0012 662.00
Non-current deferred tax liabilities100 599.00108 949.00
Non-current liabilities total100 599.00108 949.00
Current loans from credit institutions1 512 509.001 512 916.00
Current trade creditors18 154.003 152.00
Current owed to group member44 763.00248 980.00
Other non-interest bearing current liabilities40 677.0012 035.00
Accruals and deferred income1 839.00168.00
Current liabilities total1 617 942.001 777 251.00
Balance sheet total (liabilities)368 604.00454 528.00878 759.002 398 727.002 326 144.00
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