Heide Racing ApS — Credit Rating and Financial Key Figures
CVR number: 38395467
Strandjægervej 32, 2791 Dragør
heide.racing@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 863.49 | - 696.74 | - 381.43 | - 322.42 | - 420.86 |
| Employee benefit expenses | - 103.05 | - 105.79 | - 110.90 | - 103.38 | - 123.39 |
| EBIT | - 966.53 | - 802.53 | - 492.33 | - 425.81 | - 544.25 |
| Other financial income | 3 388.41 | 975.57 | 1 152.48 | 2 134.80 | 1 570.95 |
| Other financial expenses | -17.40 | -2 051.97 | -58.38 | -1 066.82 | |
| Pre-tax profit | 2 404.47 | -1 878.93 | 601.77 | 1 708.99 | -40.12 |
| Income taxes | - 614.35 | 413.38 | - 133.69 | - 376.27 | 8.65 |
| Net earnings | 1 790.12 | -1 465.55 | 468.07 | 1 332.73 | -31.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.96 | 22.96 | 22.96 | 22.96 | |
| Investments total | 22.96 | 22.96 | 22.96 | 22.96 | |
| Long term receivables total | |||||
| Finished products/goods | 401.70 | 64.95 | |||
| Inventories total | 401.70 | 64.95 | |||
| Current trade debtors | 143.50 | 143.50 | 388.50 | ||
| Current amounts owed by group member comp. | 699.37 | 908.32 | 1 103.61 | 1 273.00 | |
| Current other receivables | 24.41 | 27.18 | 27.71 | 48.28 | 46.13 |
| Current deferred tax assets | 59.18 | 598.02 | 585.89 | 221.49 | 386.28 |
| Short term receivables total | 83.59 | 1 324.56 | 1 665.42 | 1 516.87 | 2 093.91 |
| Other current investments | 17 039.65 | 10 778.86 | 14 617.50 | 15 449.23 | 13 569.79 |
| Cash and bank deposits | 1 952.03 | 5 133.49 | 1 323.42 | 857.54 | 2 139.99 |
| Cash and cash equivalents | 18 991.67 | 15 912.35 | 15 940.92 | 16 306.76 | 15 709.78 |
| Balance sheet total (assets) | 19 476.96 | 17 324.83 | 17 629.30 | 17 846.60 | 17 826.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.11 | 81.11 | 81.11 | 81.11 | 81.11 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 1 000.00 | 500.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 16 863.97 | 18 540.09 | 16 956.74 | 16 424.81 | 17 257.54 |
| Profit of the financial year | 1 790.12 | -1 465.55 | 468.07 | 1 332.73 | -31.46 |
| Shareholders equity total | 18 848.20 | 17 269.65 | 17 623.72 | 17 838.65 | 17 807.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.18 | 23.49 | |||
| Short-term deferred tax liabilities | 526.90 | ||||
| Other non-interest bearing current liabilities | 50.67 | 31.68 | 5.58 | 7.95 | 19.47 |
| Current liabilities total | 628.75 | 55.18 | 5.58 | 7.95 | 19.47 |
| Balance sheet total (liabilities) | 19 476.96 | 17 324.83 | 17 629.30 | 17 846.60 | 17 826.65 |
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