Speedrun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40267786
Blishønedalen 16, 8660 Skanderborg
speedrunholding@gmail.com
tel: 51940084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -3.75 | -2.50 | -3.75 | -4.06 |
| EBIT | -5.63 | -3.75 | -2.50 | -3.75 | -4.06 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.06 | -0.12 | -0.10 | -0.19 | |
| Pre-tax profit | -5.69 | -3.87 | -2.60 | -3.94 | -4.06 |
| Income taxes | 5.67 | ||||
| Net earnings | -0.01 | -3.87 | -2.60 | -3.94 | -4.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 685.39 | 685.39 | 685.39 | 685.39 | 685.39 |
| Investments total | 685.39 | 685.39 | 685.39 | 685.39 | 685.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.58 | 15.71 | 11.86 | 7.92 | 3.86 |
| Cash and cash equivalents | 19.58 | 15.71 | 11.86 | 7.92 | 3.86 |
| Balance sheet total (assets) | 704.97 | 701.10 | 697.25 | 693.31 | 689.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 644.36 | 644.35 | 640.48 | 637.87 | 633.93 |
| Profit of the financial year | -0.01 | -3.87 | -2.60 | -3.94 | -4.06 |
| Shareholders equity total | 694.35 | 690.48 | 687.87 | 683.93 | 679.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
| Current owed to group member | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
| Current liabilities total | 10.63 | 10.63 | 9.38 | 9.38 | 9.38 |
| Balance sheet total (liabilities) | 704.97 | 701.10 | 697.25 | 693.31 | 689.25 |
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