K.F. Horses ApS — Credit Rating and Financial Key Figures

CVR number: 43560948
Møllevej 38, Fuglse 4960 Holeby

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 403.12- 714.41
Total depreciation-6.38
Reduction in value of non-current assets- 643.72
EBIT-1 046.85- 720.79
Other financial income2.201.81
Other financial expenses-0.88
Pre-tax profit-1 045.52- 718.98
Income taxes229.82158.16
Net earnings- 815.70- 560.82

Assets (kDKK)

2023
2024
Intangible assets total
Buildings53.92
Machinery and equipment38.96
Other tangible assets966.10966.10
Tangible assets total966.101 058.98
Investments total
Long term receivables total
Inventories total
Current other receivables47.0047.60
Current deferred tax assets229.82329.27
Short term receivables total276.82376.88
Cash and bank deposits38.9092.34
Cash and cash equivalents38.9092.34
Balance sheet total (assets)1 281.831 528.20

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 815.70
Profit of the financial year- 815.70- 560.82
Shareholders equity total- 775.70-1 336.52
Provisions3.43
Non-current liabilities total
Current owed to participating299.45295.75
Current owed to group member1 743.082 550.54
Other non-interest bearing current liabilities15.0015.00
Current liabilities total2 057.532 861.29
Balance sheet total (liabilities)1 281.831 528.20
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