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Racecar Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43026038
Skyggedal 15, Ø Holsted 6670 Holsted
kph@moldow.com
tel: 20202644
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.03 | -23.90 | -10.05 |
| EBIT | -25.03 | -23.90 | -10.05 |
| Other financial income | 0.03 | 0.10 | |
| Other financial expenses | -5.12 | -0.82 | |
| Net income from associates (fin.) | - 320.00 | -65.92 | -69.09 |
| Pre-tax profit | - 350.15 | -89.78 | -79.86 |
| Net earnings | - 350.15 | -89.78 | -79.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 95.00 | 69.09 | |
| Short term receivables total | 95.00 | 69.09 | |
| Cash and bank deposits | 0.61 | 26.81 | 3.04 |
| Cash and cash equivalents | 0.61 | 26.81 | 3.04 |
| Balance sheet total (assets) | 95.61 | 95.90 | 3.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 350.15 | - 439.94 | |
| Profit of the financial year | - 350.15 | -89.78 | -79.86 |
| Shareholders equity total | - 310.15 | - 399.94 | - 479.80 |
| Non-current liabilities total | |||
| Current owed to participating | 0.76 | 90.00 | 90.00 |
| Other non-interest bearing current liabilities | 405.00 | 405.83 | 392.83 |
| Current liabilities total | 405.76 | 495.83 | 482.83 |
| Balance sheet total (liabilities) | 95.61 | 95.90 | 3.04 |
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