SA Horses ApS — Credit Rating and Financial Key Figures
CVR number: 42711322
Industrivangen 6, Filskov 7200 Grindsted
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -1 186.31 | - 786.68 |
EBIT | -1 186.31 | - 786.68 |
Other financial expenses | -95.39 | - 112.01 |
Pre-tax profit | -1 281.70 | - 898.69 |
Income taxes | 281.90 | 197.70 |
Net earnings | - 999.80 | - 700.99 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 1 428.73 | 1 312.78 |
Inventories total | 1 428.73 | 1 312.78 |
Current other receivables | 41.43 | 57.33 |
Current deferred tax assets | 37.93 | 24.79 |
Short term receivables total | 79.35 | 82.12 |
Cash and bank deposits | 6.69 | |
Cash and cash equivalents | 6.69 | |
Balance sheet total (assets) | 1 508.08 | 1 401.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 999.80 | |
Profit of the financial year | - 999.80 | - 700.99 |
Shareholders equity total | - 959.80 | -1 660.79 |
Non-current liabilities total | ||
Current loans from credit institutions | 2.85 | |
Current trade creditors | 20.00 | 23.31 |
Current owed to participating | 64.29 | |
Current owed to group member | 2 444.71 | 2 974.79 |
Other non-interest bearing current liabilities | 0.32 | |
Current liabilities total | 2 467.88 | 3 062.38 |
Balance sheet total (liabilities) | 1 508.08 | 1 401.59 |
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