Holst Equestrian ApS — Credit Rating and Financial Key Figures
CVR number: 40521259
Pindstrupvej 25, Hedeskov 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.67 | -4.50 | -82.17 | -10.28 | 7.42 |
| EBIT | -9.67 | -4.50 | -82.17 | -10.28 | 7.42 |
| Other financial income | 1.13 | 0.01 | |||
| Other financial expenses | -0.08 | -0.02 | |||
| Pre-tax profit | -9.67 | -3.45 | -82.17 | -10.30 | 7.43 |
| Net earnings | -9.67 | -3.45 | -82.17 | -10.30 | 7.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 153.76 | 153.76 | 100.00 | ||
| Inventories total | 153.76 | 153.76 | 100.00 | ||
| Current amounts owed by group member comp. | 45.33 | 46.46 | |||
| Current other receivables | 1.13 | 12.47 | 0.25 | 0.56 | |
| Short term receivables total | 45.33 | 47.59 | 12.47 | 0.25 | 0.56 |
| Cash and bank deposits | 1.52 | 3.44 | 0.69 | ||
| Cash and cash equivalents | 1.52 | 3.44 | 0.69 | ||
| Balance sheet total (assets) | 45.33 | 47.59 | 167.75 | 157.45 | 101.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.67 | -13.12 | -95.28 | -55.59 | |
| Profit of the financial year | -9.67 | -3.45 | -82.17 | -10.30 | 7.43 |
| Shareholders equity total | 40.33 | 36.88 | -45.28 | -55.59 | 1.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 167.67 | 167.67 | 99.41 | ||
| Other non-interest bearing current liabilities | 5.00 | 10.71 | 45.37 | 45.37 | |
| Current liabilities total | 5.00 | 10.71 | 213.03 | 213.03 | 99.41 |
| Balance sheet total (liabilities) | 45.33 | 47.59 | 167.75 | 157.45 | 101.25 |
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