Stuhr Horses ApS — Credit Rating and Financial Key Figures
CVR number: 39623420
Kirkebjergvej 26, Annisse 3200 Helsinge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.36 | -56.04 | -84.38 | 3.50 | -2.50 |
| EBIT | -46.36 | -56.04 | -84.38 | 3.50 | -2.50 |
| Other financial income | 0.48 | 0.83 | |||
| Other financial expenses | -0.01 | -0.19 | -0.75 | ||
| Pre-tax profit | -46.36 | -56.04 | -84.39 | 3.79 | -2.42 |
| Income taxes | 10.20 | 12.33 | 18.57 | -0.81 | |
| Net earnings | -36.16 | -43.71 | -65.82 | 2.98 | -2.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | |||
| Inventories total | 100.00 | 100.00 | |||
| Current amounts owed by group member comp. | 22.53 | 41.58 | 41.60 | ||
| Current other receivables | 2.35 | 0.79 | 0.63 | ||
| Current deferred tax assets | 10.20 | 22.53 | 18.57 | ||
| Short term receivables total | 12.55 | 23.32 | 41.10 | 41.58 | 42.22 |
| Cash and bank deposits | 162.29 | 107.81 | 136.34 | 124.02 | 115.14 |
| Cash and cash equivalents | 162.29 | 107.81 | 136.34 | 124.02 | 115.14 |
| Balance sheet total (assets) | 274.84 | 231.13 | 177.44 | 165.60 | 157.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -36.16 | -79.87 | - 145.69 | - 142.72 | |
| Profit of the financial year | -36.16 | -43.71 | -65.82 | 2.98 | -2.42 |
| Shareholders equity total | 263.84 | 220.13 | 154.31 | 157.28 | 154.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 7.50 | 2.50 |
| Short-term deferred tax liabilities | 0.81 | ||||
| Other non-interest bearing current liabilities | 12.13 | ||||
| Current liabilities total | 11.00 | 11.00 | 23.13 | 8.31 | 2.50 |
| Balance sheet total (liabilities) | 274.84 | 231.13 | 177.44 | 165.60 | 157.36 |
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