Equestrian Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 41407948
Uggerhalnevej 80, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 161.70 | -10.38 | -16.04 | - 223.97 |
| EBIT | - 161.70 | -10.38 | -16.04 | - 223.97 |
| Other financial income | 0.03 | 0.10 | ||
| Other financial expenses | -97.16 | - 165.85 | - 260.73 | - 357.76 |
| Net income from associates (fin.) | - 562.03 | 351.23 | -9 016.53 | 24.38 |
| Pre-tax profit | - 820.89 | 175.00 | -9 293.27 | - 557.25 |
| Income taxes | 51.17 | 38.77 | 60.88 | 127.96 |
| Net earnings | - 769.72 | 213.77 | -9 232.39 | - 429.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 963.05 | 3 953.74 | 797.67 | 822.05 |
| Participating interests | 3 474.92 | 3 835.46 | ||
| Investments total | 7 437.97 | 7 789.20 | 797.67 | 822.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 51.17 | 51.17 | ||
| Current deferred tax assets | 51.17 | 38.77 | 99.65 | 188.84 |
| Short term receivables total | 51.17 | 89.94 | 150.83 | 188.84 |
| Cash and bank deposits | 6.97 | 0.08 | 2.57 | 3.31 |
| Cash and cash equivalents | 6.97 | 0.08 | 2.57 | 3.31 |
| Balance sheet total (assets) | 7 496.11 | 7 879.22 | 951.06 | 1 014.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 769.72 | - 555.94 | -9 788.33 | |
| Profit of the financial year | - 769.72 | 213.77 | -9 232.39 | - 429.29 |
| Shareholders equity total | - 729.72 | - 515.94 | -9 748.33 | -10 177.62 |
| Non-current owed to group member | 8 381.66 | 10 686.89 | 11 179.33 | |
| Non-current liabilities total | 8 381.66 | 10 686.89 | 11 179.33 | |
| Current trade creditors | 10.00 | 10.00 | 12.50 | 12.50 |
| Current owed to group member | 8 215.83 | 3.50 | ||
| Current liabilities total | 8 225.83 | 13.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 7 496.11 | 7 879.22 | 951.06 | 1 014.21 |
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