Horse Square Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39508494
Blokken 42, 3460 Birkerød
tel: 30500217
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -7.46 | 139.77 | 204.92 | 173.12 |
| Total depreciation | - 137.88 | - 148.40 | - 150.95 | ||
| EBIT | -7.67 | -7.46 | 1.89 | 56.52 | 22.17 |
| Other financial income | 48.15 | 55.48 | 145.06 | 161.42 | |
| Other financial expenses | -14.23 | -14.95 | - 160.24 | - 130.59 | - 130.48 |
| Income from other inv. held as non-curr. assets | - 726.20 | 509.31 | -42.43 | ||
| Net income from associates (fin.) | 3 800.00 | 1 260.00 | 1 190.00 | 50.00 | |
| Pre-tax profit | 3 778.09 | 1 285.74 | 360.93 | 630.29 | 10.68 |
| Income taxes | 4.88 | -6.48 | 21.93 | -23.72 | -8.57 |
| Net earnings | 3 782.97 | 1 279.26 | 382.86 | 606.57 | 2.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 838.77 | 7 736.97 | 7 645.72 | ||
| Advance payments and construction in progress | 7 541.75 | ||||
| Tangible assets total | 7 541.75 | 7 838.77 | 7 736.97 | 7 645.72 | |
| Holdings in group member companies | 2 374.03 | 2 374.03 | 2 374.03 | 2 374.03 | 2 374.03 |
| Investments total | 2 374.03 | 2 374.03 | 2 374.03 | 2 374.03 | 2 374.03 |
| Non-current loans receivable | 750.00 | 1 500.00 | 13.36 | 646.04 | 679.37 |
| Long term receivables total | 750.00 | 1 500.00 | 13.36 | 646.04 | 679.37 |
| Inventories total | |||||
| Current trade debtors | 4.88 | ||||
| Current amounts owed by group member comp. | 641.50 | 730.51 | 2 138.93 | 2 348.42 | 2 287.53 |
| Prepayments and accrued income | 16.94 | ||||
| Current other receivables | 4.97 | 12.96 | 11.55 | ||
| Current deferred tax assets | 357.61 | 339.94 | 453.78 | 204.63 | 308.72 |
| Short term receivables total | 999.11 | 1 087.40 | 2 597.68 | 2 566.01 | 2 612.67 |
| Other current investments | 22.64 | 7.75 | 11.23 | 34.22 | |
| Cash and bank deposits | 2 726.03 | 311.29 | 179.88 | 94.44 | 12.62 |
| Cash and cash equivalents | 2 726.03 | 333.93 | 187.63 | 105.68 | 46.84 |
| Balance sheet total (assets) | 6 849.17 | 12 837.11 | 13 011.47 | 13 428.73 | 13 358.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 50.00 | 61.00 | 67.50 | |
| Retained earnings | 2 948.93 | 6 731.90 | 7 961.16 | 8 283.03 | 8 822.10 |
| Profit of the financial year | 3 782.97 | 1 279.26 | 382.86 | 606.57 | 2.11 |
| Shareholders equity total | 6 838.40 | 8 061.16 | 8 444.03 | 9 000.60 | 8 941.71 |
| Provisions | 28.13 | 54.36 | 80.03 | ||
| Non-current loans from credit institutions | 4 250.61 | 3 989.19 | 3 794.00 | 3 594.00 | |
| Non-current liabilities total | 4 250.61 | 3 989.19 | 3 794.00 | 3 594.00 | |
| Current loans from credit institutions | 197.40 | 198.86 | 198.46 | 200.76 | |
| Short-term deferred tax liabilities | 6.77 | 13.10 | 148.68 | ||
| Other non-interest bearing current liabilities | 4.00 | 314.83 | 351.26 | 381.31 | 393.46 |
| Current liabilities total | 10.77 | 525.33 | 550.12 | 579.77 | 742.89 |
| Balance sheet total (liabilities) | 6 849.17 | 12 837.11 | 13 011.47 | 13 428.73 | 13 358.63 |
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