North Zealand Horses ApS — Credit Rating and Financial Key Figures
CVR number: 41294906
Bakkegårdsvej 211, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 977.64 | -1 911.88 | -1 350.11 | -1 502.30 | 203.18 |
| Employee benefit expenses | - 314.84 | - 438.38 | - 985.37 | -1 298.82 | |
| Other operating expenses | - 354.41 | ||||
| Total depreciation | - 171.10 | -1 181.53 | -1 208.03 | - 207.44 | - 185.02 |
| Reduction in value of non-current assets | 508.16 | 2 293.46 | 2 514.67 | 1 048.30 | 6 931.20 |
| EBIT | - 640.58 | -1 114.78 | - 481.85 | -1 646.81 | 5 296.13 |
| Other financial income | 0.08 | 24.49 | |||
| Other financial expenses | - 151.09 | - 304.48 | - 718.85 | -1 092.98 | - 712.24 |
| Pre-tax profit | - 791.67 | -1 419.19 | -1 200.70 | -2 739.79 | 4 608.39 |
| Income taxes | 173.99 | 312.05 | 214.32 | 221.76 | - 704.69 |
| Net earnings | - 617.67 | -1 107.14 | - 986.38 | -2 518.03 | 3 903.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 736.55 | 4 555.02 | 3 545.74 | 6 950.00 | 5 375.28 |
| Tangible assets total | 5 736.55 | 4 555.02 | 3 545.74 | 6 950.00 | 5 375.28 |
| Investments total | |||||
| Non-current other receivables | 63.30 | ||||
| Long term receivables total | 63.30 | ||||
| Semifinished products | 5 239.00 | 9 850.00 | 12 286.70 | 13 835.00 | 22 850.00 |
| Raw materials and consumables | 99.00 | 190.00 | |||
| Inventories total | 5 239.00 | 9 850.00 | 12 286.70 | 13 934.00 | 23 040.00 |
| Current trade debtors | 372.26 | 300.00 | 2 427.40 | ||
| Current amounts owed by group member comp. | 247.24 | 237.42 | 237.42 | ||
| Prepayments and accrued income | 1 000.00 | 10.21 | |||
| Current other receivables | 315.87 | 629.46 | 683.28 | 975.58 | 1 851.00 |
| Current deferred tax assets | 173.99 | 486.04 | 700.36 | 127.54 | |
| Short term receivables total | 489.86 | 1 362.73 | 2 993.33 | 1 640.55 | 4 288.61 |
| Cash and bank deposits | 83.19 | 56.93 | 56.93 | 12.68 | 630.13 |
| Cash and cash equivalents | 83.19 | 56.93 | 56.93 | 12.68 | 630.13 |
| Balance sheet total (assets) | 11 548.60 | 15 887.98 | 18 882.69 | 22 537.23 | 33 334.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 817.13 | 1 733.16 | |||
| Retained earnings | 1 882.33 | 1 775.18 | 5 788.81 | 18 270.77 | |
| Profit of the financial year | - 617.67 | -1 107.14 | - 986.38 | -2 518.03 | 3 903.70 |
| Shareholders equity total | - 567.68 | 825.18 | 838.81 | 6 137.90 | 23 957.64 |
| Provisions | 271.41 | ||||
| Non-current owed to group member | 12 084.86 | 13 690.52 | 16 499.22 | 15 917.27 | 8 518.58 |
| Non-current liabilities total | 12 084.86 | 13 690.52 | 16 499.22 | 15 917.27 | 8 518.58 |
| Current loans from credit institutions | 1 068.14 | 1 461.07 | |||
| Current trade creditors | 31.42 | 137.19 | 58.17 | 410.04 | 87.88 |
| Other non-interest bearing current liabilities | 166.94 | 25.42 | 72.02 | 498.51 | |
| Current liabilities total | 31.42 | 1 372.27 | 1 544.67 | 482.06 | 586.39 |
| Balance sheet total (liabilities) | 11 548.60 | 15 887.98 | 18 882.69 | 22 537.23 | 33 334.02 |
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