HILLERØD HORSE TEAM ApS — Credit Rating and Financial Key Figures
CVR number: 33504187
Rønnekrogen 21, 3400 Hillerød
ug@egene-ridecenter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 860.32 | 402.08 | 1 270.22 | 920.86 | 863.54 |
| Employee benefit expenses | - 589.53 | - 539.13 | - 444.25 | - 547.93 | - 679.76 |
| Total depreciation | -43.86 | -23.67 | -22.45 | -33.97 | -33.70 |
| EBIT | 226.92 | - 160.72 | 803.53 | 338.95 | 150.08 |
| Other financial income | 4.97 | 3.49 | |||
| Other financial expenses | -17.00 | -11.09 | -10.80 | -8.95 | -6.85 |
| Pre-tax profit | 209.92 | - 171.81 | 792.73 | 334.98 | 146.72 |
| Income taxes | -46.17 | 37.02 | - 174.92 | -74.14 | -33.73 |
| Net earnings | 163.74 | - 134.79 | 617.80 | 260.84 | 112.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 860.79 | 1 063.97 | |||
| Machinery and equipment | 48.22 | 45.01 | 82.57 | 158.68 | 124.98 |
| Tangible assets total | 909.01 | 1 108.98 | 82.57 | 158.68 | 124.98 |
| Investments total | |||||
| Non-current other receivables | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Finished products/goods | 667.13 | 360.00 | 380.00 | 375.00 | 375.00 |
| Inventories total | 667.13 | 360.00 | 380.00 | 375.00 | 375.00 |
| Current trade debtors | 575.89 | 606.72 | 843.68 | 687.64 | 696.13 |
| Current amounts owed by group member comp. | 158.32 | 458.32 | |||
| Prepayments and accrued income | 3.87 | 3.87 | 3.87 | 3.87 | 8.37 |
| Current other receivables | 102.96 | 89.85 | 65.54 | 201.19 | 36.37 |
| Current deferred tax assets | 19.06 | 13.46 | 9.26 | 3.82 | 1.55 |
| Short term receivables total | 701.78 | 713.91 | 922.35 | 1 054.84 | 1 200.73 |
| Cash and bank deposits | 41.65 | 230.50 | 1 775.06 | 1 075.33 | 888.19 |
| Cash and cash equivalents | 41.65 | 230.50 | 1 775.06 | 1 075.33 | 888.19 |
| Balance sheet total (assets) | 2 519.57 | 2 613.39 | 3 359.98 | 2 863.85 | 2 788.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 250.00 | 100.00 | ||
| Retained earnings | - 225.94 | -62.20 | - 496.99 | 170.81 | 31.65 |
| Profit of the financial year | 163.74 | - 134.79 | 617.80 | 260.84 | 112.99 |
| Shareholders equity total | 17.80 | - 116.99 | 500.81 | 761.65 | 324.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 607.32 | 564.61 | 522.37 | 301.98 | 183.69 |
| Current owed to group member | 1 625.86 | 1 982.78 | 2 057.25 | 1 574.34 | 2 093.51 |
| Other non-interest bearing current liabilities | 268.59 | 182.99 | 279.54 | 225.88 | 187.06 |
| Current liabilities total | 2 501.77 | 2 730.38 | 2 859.16 | 2 102.20 | 2 464.27 |
| Balance sheet total (liabilities) | 2 519.57 | 2 613.39 | 3 359.98 | 2 863.85 | 2 788.91 |
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