Race 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40646345
Hans Tausensgade 11, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.74 | 698.88 | 658.99 | 681.92 | 692.99 |
| Total depreciation | -1.80 | -3.65 | -3.65 | -3.65 | -3.65 |
| Reduction in value of non-current assets | -2 506.60 | ||||
| EBIT | 2 957.53 | 695.23 | 655.34 | 678.27 | 689.34 |
| Other financial income | 0.22 | 24.97 | |||
| Other financial expenses | - 173.53 | - 199.03 | - 197.44 | - 186.95 | - 176.63 |
| Pre-tax profit | 2 784.01 | 496.20 | 457.90 | 491.54 | 537.68 |
| Income taxes | - 612.90 | - 109.74 | - 101.22 | - 109.04 | - 118.83 |
| Net earnings | 2 171.11 | 386.45 | 356.68 | 382.49 | 418.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 400.00 | 11 400.00 | 11 400.00 | 11 400.00 | 11 400.00 |
| Machinery and equipment | 16.44 | 12.79 | 9.14 | 5.49 | 1.84 |
| Tangible assets total | 11 416.44 | 11 412.79 | 11 409.14 | 11 405.49 | 11 401.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 606.18 | 1 174.43 | 1 086.20 | 1 085.55 | 1 219.07 |
| Cash and cash equivalents | 1 606.18 | 1 174.43 | 1 086.20 | 1 085.55 | 1 219.07 |
| Balance sheet total (assets) | 13 022.63 | 12 587.22 | 12 495.34 | 12 491.04 | 12 620.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 655.50 | 2 826.61 | 3 213.06 | 3 569.74 | 3 952.24 |
| Profit of the financial year | 2 171.11 | 386.45 | 356.68 | 382.49 | 418.85 |
| Shareholders equity total | 2 866.61 | 3 253.06 | 3 609.74 | 3 992.24 | 4 411.08 |
| Provisions | 551.19 | 549.98 | 548.73 | 547.47 | 546.99 |
| Non-current loans from credit institutions | 7 950.09 | 7 725.96 | 7 497.60 | 7 265.06 | 7 025.70 |
| Non-current other liabilities | 311.70 | 283.40 | |||
| Non-current deferred tax liabilities | 255.65 | 264.20 | 283.40 | ||
| Non-current liabilities total | 8 261.79 | 8 009.36 | 7 753.25 | 7 529.26 | 7 309.10 |
| Current loans from credit institutions | 230.43 | 233.77 | 237.16 | 240.60 | 244.09 |
| Current trade creditors | 1 020.00 | 520.00 | 224.50 | 67.88 | 67.88 |
| Short-term deferred tax liabilities | 61.71 | 10.95 | 72.48 | 8.31 | 15.31 |
| Other non-interest bearing current liabilities | 30.90 | 10.10 | 49.48 | 105.30 | 26.46 |
| Current liabilities total | 1 343.04 | 774.82 | 583.62 | 422.08 | 353.74 |
| Balance sheet total (liabilities) | 13 022.63 | 12 587.22 | 12 495.34 | 12 491.04 | 12 620.92 |
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