HILLERØD RIDECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 36051507
Rønnekrogen 21, 3400 Hillerød
ug@hillerodsportsrideklub.dk
tel: 40506669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.53 | 741.81 | 741.63 | 733.40 | 725.46 |
| Total depreciation | - 148.51 | - 148.51 | - 148.51 | - 148.51 | - 148.51 |
| EBIT | 600.02 | 593.31 | 593.12 | 584.89 | 576.95 |
| Other financial income | 0.36 | 0.16 | 1 243.23 | ||
| Other financial expenses | - 194.07 | - 184.37 | - 174.96 | - 161.94 | - 330.56 |
| Pre-tax profit | 405.95 | 408.93 | 418.53 | 423.11 | 1 489.62 |
| Income taxes | -89.30 | -89.96 | -91.99 | -93.13 | - 330.47 |
| Net earnings | 316.65 | 318.97 | 326.54 | 329.98 | 1 159.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 859.81 | 11 711.31 | 11 562.80 | 11 414.29 | 11 265.79 |
| Tangible assets total | 11 859.81 | 11 711.31 | 11 562.80 | 11 414.29 | 11 265.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 045.90 | 1 295.90 | 1 425.90 | 1 585.90 | 1 625.90 |
| Prepayments and accrued income | 11.82 | ||||
| Short term receivables total | 1 057.72 | 1 295.90 | 1 425.90 | 1 585.90 | 1 625.90 |
| Cash and bank deposits | 25.16 | 5.86 | 78.91 | 39.26 | |
| Cash and cash equivalents | 25.16 | 5.86 | 78.91 | 39.26 | |
| Balance sheet total (assets) | 12 942.69 | 13 013.07 | 13 067.61 | 13 039.46 | 12 891.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 300.00 | 300.00 | 325.00 | 325.00 | 1 150.00 |
| Retained earnings | 58.54 | 75.19 | 69.16 | 70.70 | - 749.32 |
| Profit of the financial year | 316.65 | 318.97 | 326.54 | 329.98 | 1 159.15 |
| Shareholders equity total | 1 275.19 | 1 294.16 | 1 320.70 | 1 325.68 | 2 159.83 |
| Provisions | 364.17 | 414.44 | 464.72 | 514.99 | 565.27 |
| Non-current loans from credit institutions | 8 500.99 | 8 034.62 | 7 364.75 | 6 823.28 | 5 459.07 |
| Non-current liabilities total | 8 500.99 | 8 034.62 | 7 364.75 | 6 823.28 | 5 459.07 |
| Current loans from credit institutions | 400.00 | 400.00 | 535.43 | 540.00 | 526.60 |
| Current trade creditors | 9.89 | 144.65 | 143.66 | 141.99 | 9.60 |
| Current owed to group member | 1 475.05 | 1 922.26 | 2 433.51 | 2 967.57 | 3 248.55 |
| Other non-interest bearing current liabilities | 917.41 | 802.93 | 804.84 | 725.94 | 922.78 |
| Current liabilities total | 2 802.34 | 3 269.85 | 3 917.44 | 4 375.51 | 4 707.53 |
| Balance sheet total (liabilities) | 12 942.69 | 13 013.07 | 13 067.61 | 13 039.46 | 12 891.69 |
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