STRAIGHT HORSE ApS — Credit Rating and Financial Key Figures

CVR number: 28149794
Allerødvej 30, 3450 Allerød
mop@braatenpedersen.com
tel: 82515051
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 054.622 884.42-2 402.05-1 905.32-1 024.75
Employee benefit expenses-1 037.18-1 058.18- 976.78- 985.00-1 082.15
Other operating expenses- 121.17
Total depreciation- 409.80- 382.60- 381.48- 389.00- 407.73
EBIT1 607.631 443.64-3 760.30-3 279.33-2 635.80
Other financial income1 889.643 768.382 173.42897.201 472.02
Other financial expenses-1 078.67- 694.64- 784.87- 996.97- 171.20
Net income from associates (fin.)3 055.97585.7110 332.38-2 376.921 145.89
Pre-tax profit5 474.575 103.097 960.63-5 756.02- 189.09
Income taxes- 573.58-1 458.74- 678.33- 528.27417.44
Net earnings4 900.993 644.357 282.30-6 284.30228.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 826.122 351.212 822.283 013.662 678.85
Machinery and equipment489.00261.30154.7348.167.13
Tangible assets total3 315.112 612.512 977.013 061.822 685.97
Holdings in group member companies78 708.6755 160.7065 487.3223 705.3024 831.19
Participating interests3 359.4316 378.1814 206.1814 206.1814 996.18
Investments total82 118.1071 588.8879 748.8038 026.0739 934.50
Non-curr. owed by group member comp.12 138.53
Non-current loans receivable35 512.94
Long term receivables total35 512.9412 138.53
Inventories total
Current trade debtors21.4594.33
Current amounts owed by group member comp.1 206.6111 079.2011 688.645 364.658 119.96
Current owed by particip. interest comp.4 441.284 739.09
Prepayments and accrued income112.71161.249.33
Current other receivables960.64639.211 228.861 864.932 094.86
Current deferred tax assets368.69218.41561.31534.84957.81
Short term receivables total2 557.3811 936.8213 591.5312 366.9416 015.38
Other current investments15 973.8012 839.141 640.031 736.822 722.03
Cash and bank deposits904.0454.832 906.03597.541 217.00
Cash and cash equivalents16 877.8312 893.964 546.062 334.373 939.02
Balance sheet total (assets)104 868.4399 032.18100 863.4091 302.1374 713.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.90500.00800.00
Other reserves3 117.36
Retained earnings62 617.0667 460.8567 928.9477 828.6070 744.30
Profit of the financial year4 900.993 644.357 282.30-6 284.30228.35
Shareholders equity total67 699.5571 287.4178 512.5072 169.3171 897.65
Provisions71.641 196.644 443.552 090.32
Non-current loans from credit institutions14 292.9114 650.8513 104.61
Non-current liabilities total14 292.9114 650.8513 104.61
Current loans from credit institutions5 813.982 602.54709.1713 968.14
Current trade creditors123.38492.8196.2996.3194.70
Current owed to participating2 442.834.8910.460.72
Current owed to group member14 263.029 201.397 077.28502.95550.53
Short-term deferred tax liabilities342.91
Other non-interest bearing current liabilities232.76382.63157.62111.4179.47
Accruals and deferred income4.40
Current liabilities total22 875.9613 022.278 049.6514 689.27725.43
Balance sheet total (liabilities)104 868.4399 032.18100 863.4091 302.1374 713.41
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