RACEHALL Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 28518943
Hasselager Centervej 30, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 498.05 | 9 878.73 | 6 192.60 | 4 020.58 | 14 835.00 |
| Total depreciation | - 155.36 | - 204.55 | - 204.55 | - 204.55 | - 208.92 |
| Reduction in value of non-current assets | 2 304.33 | 572.06 | -1 834.93 | 8 510.95 | |
| EBIT | 6 342.69 | 9 674.17 | 5 988.05 | 3 816.03 | 14 626.08 |
| Other financial income | 0.75 | 15.00 | 94.53 | ||
| Other financial expenses | -2 576.50 | -2 576.70 | -2 544.96 | -3 192.48 | -4 410.78 |
| Pre-tax profit | 3 766.93 | 7 097.47 | 3 443.09 | 638.56 | 10 309.83 |
| Income taxes | - 862.55 | -1 592.98 | - 878.31 | - 126.07 | -2 241.88 |
| Net earnings | 2 904.38 | 5 504.49 | 2 564.78 | 512.49 | 8 067.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122 488.13 | 126 182.51 | 126 754.57 | 124 919.64 | 133 430.59 |
| Machinery and equipment | 961.78 | 757.23 | 552.67 | 348.12 | 226.60 |
| Tangible assets total | 123 449.90 | 126 939.74 | 127 307.25 | 125 267.76 | 133 657.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.90 | 9.52 | 40.85 | ||
| Current amounts owed by group member comp. | 632.02 | 503.97 | 2 133.04 | 5 908.66 | |
| Prepayments and accrued income | 41.85 | 42.76 | 39.26 | 42.13 | 62.62 |
| Current other receivables | 1 869.46 | 402.07 | 1 921.17 | 1 205.30 | 3 423.40 |
| Current deferred tax assets | 44.89 | 56.69 | 281.93 | 448.13 | |
| Short term receivables total | 2 588.22 | 948.80 | 2 068.02 | 3 671.92 | 9 883.65 |
| Cash and bank deposits | 93.35 | 4 244.22 | 51.26 | 31.26 | 31.87 |
| Cash and cash equivalents | 93.35 | 4 244.22 | 51.26 | 31.26 | 31.87 |
| Balance sheet total (assets) | 126 131.47 | 132 132.76 | 129 426.53 | 128 970.94 | 143 572.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 13 941.75 | 16 846.13 | 22 350.63 | 24 915.41 | 39 427.90 |
| Profit of the financial year | 2 904.38 | 5 504.49 | 2 564.78 | 512.49 | 8 067.96 |
| Shareholders equity total | 17 346.13 | 22 850.63 | 25 415.41 | 25 927.90 | 47 995.85 |
| Provisions | 5 222.92 | 6 533.00 | 7 468.00 | 9 696.27 | 11 822.05 |
| Non-current loans from credit institutions | 90 824.53 | 88 174.53 | 77 785.42 | 69 646.68 | 70 238.10 |
| Non-current leasing loans | 712.17 | 546.45 | 342.99 | 151.52 | |
| Non-current liabilities total | 91 536.69 | 88 720.98 | 78 128.41 | 69 798.20 | 70 238.10 |
| Current loans from credit institutions | 5 785.07 | 5 861.65 | 3 686.40 | 3 626.22 | 3 684.33 |
| Current trade creditors | 5 548.23 | 3 025.91 | 3 089.82 | 407.86 | 225.12 |
| Current owed to group member | 2 647.97 | 10 624.88 | 18 785.43 | 8 597.26 | |
| Short-term deferred tax liabilities | 282.90 | ||||
| Other non-interest bearing current liabilities | 692.43 | 2 209.71 | -17 399.44 | 729.05 | 1 010.00 |
| Current liabilities total | 12 025.73 | 14 028.15 | 1.66 | 23 548.57 | 13 516.72 |
| Balance sheet total (liabilities) | 126 131.47 | 132 132.76 | 111 013.48 | 128 970.94 | 143 572.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.