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Equestrian Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 41407948
Uggerhalnevej 80, 9310 Vodskov
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 161.70-10.38-16.04- 223.97-13.50
EBIT- 161.70-10.38-16.04- 223.97-13.50
Other financial income0.030.100.02
Other financial expenses-97.16- 165.85- 260.73- 357.76- 455.65
Net income from associates (fin.)- 562.03351.23-9 016.5324.38- 458.60
Pre-tax profit- 820.89175.00-9 293.27- 557.25- 927.74
Income taxes51.1738.7760.88127.9662.31
Net earnings- 769.72213.77-9 232.39- 429.29- 865.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 963.053 953.74797.67822.05363.45
Participating interests3 474.923 835.46
Investments total7 437.977 789.20797.67822.05363.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.51.1751.172.44
Current deferred tax assets51.1738.7799.65188.84248.71
Short term receivables total51.1789.94150.83188.84251.15
Cash and bank deposits6.970.082.573.310.82
Cash and cash equivalents6.970.082.573.310.82
Balance sheet total (assets)7 496.117 879.22951.061 014.21615.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings- 769.72- 555.94-9 788.33-10 217.62
Profit of the financial year- 769.72213.77-9 232.39- 429.29- 865.43
Shareholders equity total- 729.72- 515.94-9 748.33-10 177.62-11 043.05
Non-current owed to group member8 381.6610 686.8911 179.3311 645.97
Non-current liabilities total8 381.6610 686.8911 179.3311 645.97
Current trade creditors10.0010.0012.5012.5012.50
Current owed to group member8 215.833.50
Current liabilities total8 225.8313.5012.5012.5012.50
Balance sheet total (liabilities)7 496.117 879.22951.061 014.21615.43
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