RACEHALL Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41341009
Hasselager Centervej 30, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -3.13 | -8.37 | -31.41 |
| EBIT | -6.25 | -6.25 | -3.13 | -8.37 | -31.41 |
| Other financial income | 10.25 | 4 551.23 | 3 991.13 | ||
| Other financial expenses | -0.51 | -10.04 | -51.85 | -1 389.56 | -6 743.78 |
| Net income from associates (fin.) | 4 595.91 | 3 983.21 | 5 484.79 | 5 840.60 | 3 074.34 |
| Pre-tax profit | 4 589.16 | 3 966.92 | 5 440.06 | 8 993.90 | 290.28 |
| Income taxes | 1.49 | 1.76 | 2.14 | - 705.90 | 585.83 |
| Net earnings | 4 590.64 | 3 968.69 | 5 442.20 | 8 287.99 | 876.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 511.00 | 28 827.77 | 36 344.75 | 54 864.23 | 68 418.75 |
| Investments total | 21 511.00 | 28 827.77 | 36 344.75 | 54 864.23 | 68 418.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 359.39 | 648.38 | 63 567.26 | 117 310.42 | |
| Current other receivables | 2 334.91 | ||||
| Current deferred tax assets | 1.49 | 792.97 | 1 448.01 | 1 265.34 | 1 589.50 |
| Short term receivables total | 1.49 | 1 152.36 | 2 096.39 | 67 167.50 | 118 899.92 |
| Cash and bank deposits | 793.88 | 170.56 | |||
| Cash and cash equivalents | 793.88 | 170.56 | |||
| Balance sheet total (assets) | 21 512.49 | 29 980.13 | 38 441.13 | 122 825.60 | 187 489.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 556.00 | 556.00 | 556.00 | 556.00 | 556.00 |
| Other reserves | 4 595.91 | 11 912.68 | 19 429.66 | 27 308.66 | 23 052.78 |
| Retained earnings | 11 763.18 | 12 370.61 | 10 854.51 | 10 456.10 | 29 669.76 |
| Profit of the financial year | 4 590.64 | 3 968.69 | 5 442.20 | 8 287.99 | 876.11 |
| Shareholders equity total | 21 505.73 | 28 807.97 | 36 282.36 | 46 608.75 | 54 154.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.25 | 0.63 | 72 354.57 | 127 087.12 |
| Current owed to group member | 5.13 | 377.57 | 929.15 | 2 374.24 | 5 782.28 |
| Short-term deferred tax liabilities | 791.21 | 1 225.86 | 1 484.92 | ||
| Other non-interest bearing current liabilities | 1.56 | 3.13 | 3.13 | 3.13 | 465.19 |
| Current liabilities total | 6.76 | 1 172.16 | 2 158.77 | 76 216.85 | 133 334.59 |
| Balance sheet total (liabilities) | 21 512.49 | 29 980.13 | 38 441.13 | 122 825.60 | 187 489.24 |
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