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HQ RACING ApS — Credit Rating and Financial Key Figures

CVR number: 29246041
Ranunkelvej 16, 3600 Frederikssund
tel: 61724075
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-28.21-10.20-18.42-8.22
EBIT-28.21-10.20-18.42-8.22
Other financial income26.7320.73
Other financial expenses-44.29-0.85-0.28-0.22
Pre-tax profit-45.779.68-18.70-8.44
Income taxes-0.78
Net earnings-45.778.90-18.70-8.44

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.144.421.79
Current deferred tax assets0.78
Short term receivables total2.924.421.79
Other current investments43.7752.00
Cash and bank deposits15.3814.7841.6936.93
Cash and cash equivalents59.1566.7841.6936.93
Balance sheet total (assets)62.0766.7846.1138.72

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital125.00125.00125.00125.00
Retained earnings-31.18-76.95-68.06-86.75
Profit of the financial year-45.778.90-18.70-8.44
Shareholders equity total48.0556.9438.2529.81
Non-current liabilities total
Current trade creditors6.506.506.506.50
Other non-interest bearing current liabilities7.533.331.362.41
Current liabilities total14.039.837.878.91
Balance sheet total (liabilities)62.0766.7846.1138.72
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