Tai Horses ApS — Credit Rating and Financial Key Figures
CVR number: 43369253
Ulstrupvej 7, Valsgård 9500 Hobro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.47 | -22.08 | |
| Gross profit | -2.47 | -22.08 | 7.84 |
| EBIT | -2.47 | -22.08 | 7.84 |
| Other financial expenses | -0.13 | ||
| Pre-tax profit | -2.60 | -22.08 | 7.84 |
| Net earnings | -2.60 | -22.08 | 7.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 340.00 | 433.00 | 693.80 |
| Inventories total | 340.00 | 433.00 | 693.80 |
| Current other receivables | 2.24 | 46.26 | |
| Short term receivables total | 2.24 | 46.26 | |
| Cash and bank deposits | 21.40 | 10.27 | 7.96 |
| Cash and cash equivalents | 21.40 | 10.27 | 7.96 |
| Balance sheet total (assets) | 361.40 | 445.51 | 748.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.60 | -29.68 | |
| Profit of the financial year | -2.60 | -22.08 | 7.84 |
| Shareholders equity total | 37.40 | 10.32 | 18.16 |
| Non-current liabilities total | |||
| Current trade creditors | 7.55 | 121.65 | |
| Current owed to participating | 284.00 | 384.00 | 553.70 |
| Other non-interest bearing current liabilities | 40.00 | 43.64 | 54.51 |
| Current liabilities total | 324.00 | 435.19 | 729.86 |
| Balance sheet total (liabilities) | 361.40 | 445.51 | 748.02 |
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