Rehoff Horses ApS — Credit Rating and Financial Key Figures
CVR number: 41313587
Nørremøllevej Nord 42, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 464.51 | 49.40 | 379.40 | - 374.26 | -2 230.90 |
| Employee benefit expenses | -24.76 | - 163.68 | - 499.84 | - 150.19 | - 115.56 |
| Total depreciation | -30.00 | -45.00 | -45.00 | - 267.00 | - 389.29 |
| Reduction in value of non-current assets | 641.06 | 989.00 | 1 805.00 | -5 052.32 | |
| EBIT | - 519.27 | 481.77 | 823.55 | 1 013.55 | -7 788.08 |
| Other financial income | 0.37 | 2.53 | 9.55 | ||
| Other financial expenses | -15.74 | -16.65 | -3.89 | -4.06 | |
| Pre-tax profit | - 535.02 | 465.49 | 822.19 | 1 023.10 | -7 792.14 |
| Income taxes | 114.32 | - 106.56 | - 180.88 | - 227.45 | 1 709.14 |
| Net earnings | - 420.69 | 358.93 | 641.31 | 795.65 | -6 083.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.00 | 200.00 | 155.00 | 1 753.00 | 1 460.48 |
| Tangible assets total | 245.00 | 200.00 | 155.00 | 1 753.00 | 1 460.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 918.94 | 7 331.01 | 8 395.00 | 12 124.58 | 23 953.22 |
| Inventories total | 3 918.94 | 7 331.01 | 8 395.00 | 12 124.58 | 23 953.22 |
| Prepayments and accrued income | 71.04 | ||||
| Current other receivables | 199.32 | 51.48 | 45.33 | 53.87 | |
| Current deferred tax assets | 114.32 | 86.40 | 1 286.59 | ||
| Short term receivables total | 313.65 | 86.40 | 122.51 | 45.33 | 1 340.46 |
| Cash and bank deposits | 333.48 | 699.08 | 637.12 | ||
| Cash and cash equivalents | 333.48 | 699.08 | 637.12 | ||
| Balance sheet total (assets) | 4 811.07 | 8 316.49 | 9 309.63 | 13 922.91 | 26 754.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 125.00 | 125.00 | 150.00 | 200.00 |
| Retained earnings | 4 980.00 | 7 534.31 | 7 893.23 | 12 009.55 | 31 555.20 |
| Profit of the financial year | - 420.69 | 358.93 | 641.31 | 795.65 | -6 083.00 |
| Shareholders equity total | 4 659.31 | 8 018.23 | 8 659.55 | 12 955.20 | 25 672.20 |
| Provisions | 83.57 | 264.45 | 422.55 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 153.07 | 682.10 | |||
| Current trade creditors | 29.63 | 30.89 | 97.29 | 140.52 | |
| Current owed to group member | 69.34 | ||||
| Short-term deferred tax liabilities | 69.34 | ||||
| Other non-interest bearing current liabilities | 151.76 | 185.06 | 354.74 | 225.45 | 189.99 |
| Current liabilities total | 151.76 | 214.69 | 385.63 | 545.16 | 1 081.96 |
| Balance sheet total (liabilities) | 4 811.07 | 8 316.49 | 9 309.63 | 13 922.91 | 26 754.16 |
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