HQ RACING ApS — Credit Rating and Financial Key Figures
CVR number: 29246041
Ranunkelvej 16, 3600 Frederikssund
tel: 61724075
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.21 | -10.20 | -18.42 | -8.22 |
| EBIT | -28.21 | -10.20 | -18.42 | -8.22 |
| Other financial income | 26.73 | 20.73 | ||
| Other financial expenses | -44.29 | -0.85 | -0.28 | -0.22 |
| Pre-tax profit | -45.77 | 9.68 | -18.70 | -8.44 |
| Income taxes | -0.78 | |||
| Net earnings | -45.77 | 8.90 | -18.70 | -8.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.14 | 4.42 | 1.79 | |
| Current deferred tax assets | 0.78 | |||
| Short term receivables total | 2.92 | 4.42 | 1.79 | |
| Other current investments | 43.77 | 52.00 | ||
| Cash and bank deposits | 15.38 | 14.78 | 41.69 | 36.93 |
| Cash and cash equivalents | 59.15 | 66.78 | 41.69 | 36.93 |
| Balance sheet total (assets) | 62.07 | 66.78 | 46.11 | 38.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -31.18 | -76.95 | -68.06 | -86.75 |
| Profit of the financial year | -45.77 | 8.90 | -18.70 | -8.44 |
| Shareholders equity total | 48.05 | 56.94 | 38.25 | 29.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 7.53 | 3.33 | 1.36 | 2.41 |
| Current liabilities total | 14.03 | 9.83 | 7.87 | 8.91 |
| Balance sheet total (liabilities) | 62.07 | 66.78 | 46.11 | 38.72 |
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