Fonden for Holtegaard, Center for Aktiviteter med Heste, HCAH — Credit Rating and Financial Key Figures

CVR number: 43947389
V Hassingvej 37, 9330 Dronninglund
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 135.9858.30
Employee benefit expenses- 222.07
Total depreciation-21.56-78.21
EBIT- 157.54- 241.98
Other financial expenses-0.01-3.63
Pre-tax profit- 157.55- 245.61
Income taxes34.6654.03
Net earnings- 122.89- 191.58

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters3 394.193 922.25
Machinery and equipment355.75337.74
Tangible assets total3 749.954 259.99
Investments total
Long term receivables total
Inventories total
Current trade debtors24.00156.51
Prepayments and accrued income16.0916.82
Current other receivables529.46
Current deferred tax assets34.6688.70
Short term receivables total604.21262.03
Cash and bank deposits25.1310.53
Cash and cash equivalents25.1310.53
Balance sheet total (assets)4 379.294 532.55

Equity and liabilities (kDKK)

2023
2024
Share capital2 790.004 256.95
Retained earnings- 122.89
Profit of the financial year- 122.89- 191.58
Shareholders equity total2 667.113 942.48
Non-current liabilities total
Current trade creditors997.4237.14
Other non-interest bearing current liabilities714.76552.92
Current liabilities total1 712.18590.07
Balance sheet total (liabilities)4 379.294 532.55
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