HØRSHOLM HESTEPRAKSIS ApS — Credit Rating and Financial Key Figures
CVR number: 19750086
Kongevejen 124, Lønholt 3480 Fredensborg
tel: 48280098
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 607.40 | 18 627.33 | 18 920.91 | 19 384.00 | 20 222.78 |
| Employee benefit expenses | -12 479.56 | -13 335.39 | -13 850.25 | -15 478.71 | -15 797.60 |
| Other operating expenses | -72.48 | ||||
| Total depreciation | - 544.39 | - 457.70 | - 315.03 | - 544.15 | - 546.46 |
| EBIT | 3 583.45 | 4 834.23 | 4 755.63 | 3 288.67 | 3 878.72 |
| Other financial income | 225.85 | 174.27 | 180.94 | 226.66 | 194.18 |
| Other financial expenses | -40.30 | -49.84 | -66.21 | -70.93 | -44.90 |
| Pre-tax profit | 3 768.99 | 4 958.66 | 4 870.37 | 3 444.40 | 4 028.00 |
| Income taxes | - 835.53 | -1 119.42 | -1 067.50 | - 754.50 | - 999.55 |
| Net earnings | 2 933.46 | 3 839.24 | 3 802.87 | 2 689.90 | 3 028.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 225.59 | 201.84 | |||
| Machinery and equipment | 1 117.56 | 1 404.85 | 1 567.37 | 1 090.24 | 855.00 |
| Tangible assets total | 1 117.56 | 1 404.85 | 1 567.37 | 1 315.83 | 1 056.84 |
| Other receivables | 240.48 | 240.48 | 240.48 | 348.24 | 348.24 |
| Investments total | 240.48 | 240.48 | 240.48 | 348.24 | 348.24 |
| Long term receivables total | |||||
| Finished products/goods | 731.86 | 885.27 | 1 146.58 | 1 146.04 | 1 034.63 |
| Inventories total | 731.86 | 885.27 | 1 146.58 | 1 146.04 | 1 034.63 |
| Current trade debtors | 2 784.11 | 1 536.35 | 2 107.78 | 1 677.77 | 2 006.71 |
| Prepayments and accrued income | 435.94 | 359.60 | 648.22 | 922.48 | 444.89 |
| Current other receivables | 1 252.80 | 115.61 | |||
| Current deferred tax assets | 50.00 | 140.58 | 366.64 | 54.54 | |
| Short term receivables total | 3 270.05 | 3 289.33 | 3 122.64 | 2 600.25 | 2 621.75 |
| Cash and bank deposits | 1 659.01 | 3 291.13 | 1 732.04 | 593.43 | 2 092.95 |
| Cash and cash equivalents | 1 659.01 | 3 291.13 | 1 732.04 | 593.43 | 2 092.95 |
| Balance sheet total (assets) | 7 018.95 | 9 111.05 | 7 809.10 | 6 003.79 | 7 154.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 933.46 | 3 839.24 | 3 802.87 | 2 689.90 | |
| Retained earnings | -2 058.46 | -2 964.24 | -2 927.87 | -1 814.90 | 875.00 |
| Profit of the financial year | 2 933.46 | 3 839.24 | 3 802.87 | 2 689.90 | 3 028.45 |
| Shareholders equity total | 3 933.46 | 4 839.24 | 4 802.87 | 3 689.90 | 4 028.45 |
| Provisions | 129.00 | 172.95 | |||
| Non-current deferred tax liabilities | 434.26 | 1 343.82 | 73.71 | ||
| Non-current liabilities total | 434.26 | 1 343.82 | 73.71 | ||
| Current loans from credit institutions | 43.54 | 32.97 | 80.70 | 55.15 | 35.47 |
| Current trade creditors | 1 116.35 | 855.49 | 827.99 | 1 033.35 | 1 060.65 |
| Current owed to participating | 59.12 | 56.37 | 56.37 | 56.37 | |
| Short-term deferred tax liabilities | 60.84 | 94.56 | 750.86 | ||
| Other non-interest bearing current liabilities | 1 371.38 | 1 983.16 | 1 838.46 | 901.53 | 1 278.97 |
| Current liabilities total | 2 651.22 | 2 927.99 | 2 803.52 | 2 140.95 | 3 125.95 |
| Balance sheet total (liabilities) | 7 018.95 | 9 111.05 | 7 809.10 | 6 003.79 | 7 154.40 |
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