Dressage Arvé Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41681209
Løgagergårdvej 2 A, Løgager 8600 Silkeborg
dressagearve@dressagearve.dk
tel: 40255850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 572.58 | - 243.84 | - 185.00 | - 131.28 |
| Total depreciation | -57.66 | -95.94 | - 119.09 | - 253.48 |
| EBIT | 514.92 | - 339.77 | - 304.09 | - 384.76 |
| Other financial expenses | -64.67 | -67.22 | -17.31 | -8.35 |
| Net income from associates (fin.) | 880.17 | - 158.71 | -19.58 | |
| Pre-tax profit | 1 330.41 | - 565.70 | - 340.98 | - 393.11 |
| Income taxes | -99.22 | 88.16 | 70.58 | 90.55 |
| Net earnings | 1 231.20 | - 477.55 | - 270.40 | - 302.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 607.34 | 826.40 | 707.31 | 786.13 |
| Tangible assets total | 607.34 | 826.40 | 707.31 | 786.13 |
| Participating interests | 2 961.74 | 1 603.03 | ||
| Investments total | 2 961.74 | 1 603.03 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 241.18 | 2.64 | 408.77 | |
| Current deferred tax assets | 64.27 | 134.85 | 225.40 | |
| Short term receivables total | 305.45 | 137.49 | 634.17 | |
| Cash and bank deposits | 2 473.82 | 2 515.04 | 2 291.83 | 1 203.88 |
| Cash and cash equivalents | 2 473.82 | 2 515.04 | 2 291.83 | 1 203.88 |
| Balance sheet total (assets) | 6 042.90 | 5 249.91 | 3 136.64 | 2 624.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 899.24 | 1 540.53 | ||
| Retained earnings | 289.35 | 2 822.06 | 3 071.41 | 2 740.01 |
| Profit of the financial year | 1 231.20 | - 477.55 | - 270.40 | - 302.56 |
| Shareholders equity total | 4 538.79 | 4 004.74 | 2 922.41 | 2 560.96 |
| Provisions | 23.89 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.41 | 5.41 | 5.00 | 17.00 |
| Current owed to participating | 1 248.48 | 979.72 | 0.23 | 43.22 |
| Short-term deferred tax liabilities | 75.33 | 215.42 | ||
| Other non-interest bearing current liabilities | 151.00 | 44.61 | 208.99 | 3.00 |
| Current liabilities total | 1 480.22 | 1 245.17 | 214.22 | 63.22 |
| Balance sheet total (liabilities) | 6 042.90 | 5 249.91 | 3 136.64 | 2 624.18 |
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