TEAM ERIK HØYER HISTORIC RACING ApS — Credit Rating and Financial Key Figures
CVR number: 29421161
Stæremosen 40, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 0.28 | 0.26 | -0.04 | 0.43 | 0.64 |
Total depreciation | -0.01 | -0.06 | -0.07 | -0.07 | -70.00 |
EBIT | 0.27 | 0.20 | -0.11 | 0.36 | -69.36 |
Other financial expenses | -0.01 | -0.00 | -0.00 | -0.00 | -0.04 |
Pre-tax profit | 0.26 | 0.20 | -0.12 | 0.36 | -69.39 |
Income taxes | -0.06 | -0.04 | 0.03 | -0.08 | 15.26 |
Net earnings | 0.21 | 0.15 | -0.09 | 0.28 | -54.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 0.43 | 0.36 | 0.29 | 218.33 | |
Tangible assets total | 0.43 | 0.36 | 0.29 | 218.33 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 0.02 | ||||
Prepayments and accrued income | 0.01 | 0.00 | 0.00 | 0.00 | 3.65 |
Current other receivables | 0.00 | 0.04 | 0.17 | 177.90 | |
Short term receivables total | 0.03 | 0.00 | 0.04 | 0.17 | 181.55 |
Cash and bank deposits | 0.53 | 0.23 | 0.10 | 0.43 | 346.92 |
Cash and cash equivalents | 0.53 | 0.23 | 0.10 | 0.43 | 346.92 |
Balance sheet total (assets) | 0.56 | 0.66 | 0.51 | 0.89 | 746.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 125.00 |
Retained earnings | 0.10 | 0.31 | 0.46 | 0.37 | 647.84 |
Profit of the financial year | 0.21 | 0.15 | -0.09 | 0.28 | -54.14 |
Shareholders equity total | 0.43 | 0.58 | 0.49 | 0.77 | 718.71 |
Provisions | 0.01 | 0.02 | 2.17 | ||
Non-current liabilities total | |||||
Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 |
Short-term deferred tax liabilities | 0.03 | 0.03 | 0.04 | ||
Other non-interest bearing current liabilities | 0.09 | 0.03 | 0.01 | 0.05 | 23.63 |
Current liabilities total | 0.13 | 0.06 | 0.01 | 0.10 | 25.93 |
Balance sheet total (liabilities) | 0.56 | 0.66 | 0.51 | 0.89 | 746.80 |
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