RACEHALL København A/S — Credit Rating and Financial Key Figures
CVR number: 39930757
Bondehøjvej 20, Høje Taastrup 2630 Taastrup
cph@racehall.com
tel: 86280170
racehall.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 694.35 | 6 782.71 | 8 817.97 | 10 264.14 | 10 852.84 |
| Employee benefit expenses | -3 863.63 | -4 414.60 | -4 576.40 | -4 675.71 | -4 847.12 |
| Other operating expenses | - 115.10 | ||||
| Total depreciation | - 987.43 | -1 081.83 | - 991.66 | - 780.55 | - 778.28 |
| EBIT | 1 843.29 | 1 286.28 | 3 249.91 | 4 807.89 | 5 112.34 |
| Other financial income | 114.55 | 296.46 | 473.38 | ||
| Other financial expenses | -46.86 | -39.14 | -37.64 | -80.20 | -66.74 |
| Pre-tax profit | 1 796.44 | 1 247.14 | 3 326.82 | 5 024.15 | 5 518.98 |
| Income taxes | - 395.49 | - 275.03 | - 733.09 | -1 106.00 | -1 214.00 |
| Net earnings | 1 400.95 | 972.11 | 2 593.72 | 3 918.15 | 4 304.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 188.77 | ||||
| Intangible assets total | 188.77 | ||||
| Machinery and equipment | 2 360.73 | 1 278.90 | 2 032.65 | 1 292.10 | 552.77 |
| Tangible assets total | 2 360.73 | 1 278.90 | 2 032.65 | 1 292.10 | 552.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.94 | 55.94 | 154.49 | 166.01 | 103.86 |
| Inventories total | 55.94 | 55.94 | 154.49 | 166.01 | 103.86 |
| Current trade debtors | 15.90 | 108.41 | 320.16 | 487.44 | 666.38 |
| Current amounts owed by group member comp. | 37.47 | 90.65 | 5 320.19 | 11 373.83 | 7 346.20 |
| Prepayments and accrued income | 313.68 | 370.19 | 286.31 | 390.87 | 536.68 |
| Current other receivables | 475.19 | 112.78 | 130.29 | ||
| Short term receivables total | 842.25 | 569.25 | 6 039.43 | 12 252.14 | 8 679.54 |
| Cash and bank deposits | 2 092.07 | 4 406.23 | 2 326.99 | 959.53 | 1 712.70 |
| Cash and cash equivalents | 2 092.07 | 4 406.23 | 2 326.99 | 959.53 | 1 712.70 |
| Balance sheet total (assets) | 5 350.99 | 6 310.32 | 10 553.56 | 14 669.78 | 11 237.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | ||||
| Other reserves | -8 000.00 | ||||
| Retained earnings | -81.72 | 1 319.22 | 2 291.33 | 4 885.06 | 803.21 |
| Profit of the financial year | 1 400.95 | 972.11 | 2 593.72 | 3 918.15 | 4 304.97 |
| Shareholders equity total | 1 819.22 | 2 791.33 | 5 385.06 | 9 303.21 | 5 608.18 |
| Provisions | 57.80 | 59.00 | 7.00 | 33.00 | 103.00 |
| Non-current leasing loans | 418.72 | 155.76 | 879.04 | 90.94 | |
| Non-current other liabilities | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Non-current liabilities total | 553.72 | 290.76 | 1 014.04 | 225.94 | 135.00 |
| Current loans from credit institutions | 9.22 | 70.21 | 80.68 | 101.43 | 127.26 |
| Current trade creditors | 676.87 | 132.34 | 547.28 | 349.50 | 827.94 |
| Current owed to group member | 809.39 | 423.47 | 1 226.82 | 2 354.37 | |
| Short-term deferred tax liabilities | 359.39 | 273.83 | 785.09 | 1 080.00 | 1 144.00 |
| Other non-interest bearing current liabilities | 1 874.77 | 1 883.44 | 2 310.94 | 2 349.88 | 937.90 |
| Current liabilities total | 2 920.24 | 3 169.23 | 4 147.46 | 5 107.63 | 5 391.47 |
| Balance sheet total (liabilities) | 5 350.99 | 6 310.32 | 10 553.56 | 14 669.78 | 11 237.65 |
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