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 length | 12 | 12 |
| 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 income | 2.20 | 1.81 |
| Other financial expenses | -0.88 | |
| Pre-tax profit | -1 045.52 | - 718.98 |
| Income taxes | 229.82 | 158.16 |
| Net earnings | - 815.70 | - 560.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 53.92 | |
| Machinery and equipment | 38.96 | |
| Other tangible assets | 966.10 | 966.10 |
| Tangible assets total | 966.10 | 1 058.98 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 47.00 | 47.60 |
| Current deferred tax assets | 229.82 | 329.27 |
| Short term receivables total | 276.82 | 376.88 |
| Cash and bank deposits | 38.90 | 92.34 |
| Cash and cash equivalents | 38.90 | 92.34 |
| Balance sheet total (assets) | 1 281.83 | 1 528.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 815.70 | |
| Profit of the financial year | - 815.70 | - 560.82 |
| Shareholders equity total | - 775.70 | -1 336.52 |
| Provisions | 3.43 | |
| Non-current liabilities total | ||
| Current owed to participating | 299.45 | 295.75 |
| Current owed to group member | 1 743.08 | 2 550.54 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 |
| Current liabilities total | 2 057.53 | 2 861.29 |
| Balance sheet total (liabilities) | 1 281.83 | 1 528.20 |
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