K/S HAMBORG RENNBAHNSTRASSE — Credit Rating and Financial Key Figures
CVR number: 29530483
Klarinetvej 6, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 020.00 | 9 251.00 | 12 037.00 | 12 790.00 | 12 394.97 |
| External services | - 441.00 | - 486.00 | - 445.00 | - 566.00 | - 660.22 |
| Gross profit | 8 579.00 | 8 765.00 | 11 592.00 | 12 224.00 | 11 734.75 |
| Reduction in value of non-current assets | 637.00 | -58.00 | 349.00 | 142.12 | |
| EBIT | 7 942.00 | 8 707.00 | 11 592.00 | 12 573.00 | 11 876.86 |
| Other financial income | 433.00 | 39.00 | 1.00 | 209.00 | 251.76 |
| Other financial expenses | -3 459.00 | -3 346.00 | -3 646.00 | -3 366.00 | -3 160.23 |
| Pre-tax profit | 4 916.00 | 5 400.00 | 7 947.00 | 9 416.00 | 8 968.39 |
| Net earnings | 4 916.00 | 5 400.00 | 7 947.00 | 9 416.00 | 8 968.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155 480.00 | 155 423.00 | 155 423.00 | 155 772.00 | 155 914.00 |
| Tangible assets total | 155 480.00 | 155 423.00 | 155 423.00 | 155 772.00 | 155 914.00 |
| Investments total | |||||
| Non-current other receivables | 1 165.42 | ||||
| Long term receivables total | 1 165.42 | ||||
| Inventories total | |||||
| Current other receivables | 323.00 | 115.00 | 4 532.00 | 2 759.00 | |
| Short term receivables total | 323.00 | 115.00 | 4 532.00 | 2 759.00 | |
| Cash and bank deposits | 2 819.00 | 3 027.00 | 3 958.00 | 8 897.00 | 12 913.95 |
| Cash and cash equivalents | 2 819.00 | 3 027.00 | 3 958.00 | 8 897.00 | 12 913.95 |
| Balance sheet total (assets) | 158 622.00 | 158 565.00 | 163 913.00 | 167 428.00 | 169 993.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49 523.00 | 49 523.00 | 49 523.00 | 49 151.00 | 47 968.23 |
| Other reserves | -4 150.00 | -2 310.00 | 4 273.00 | 2 479.00 | 1 165.42 |
| Retained earnings | -1 946.00 | 2 970.00 | 8 370.00 | 16 317.00 | 25 732.61 |
| Profit of the financial year | 4 916.00 | 5 400.00 | 7 947.00 | 9 416.00 | 8 968.39 |
| Shareholders equity total | 48 343.00 | 55 583.00 | 70 113.00 | 77 363.00 | 83 834.65 |
| Provisions | 944.00 | 1 117.00 | 1 317.00 | 1 513.00 | 1 514.30 |
| Non-current loans from credit institutions | 101 572.00 | 91 815.00 | 87 852.00 | 83 911.00 | 79 739.53 |
| Non-current other liabilities | 4 268.00 | 343.00 | |||
| Non-current deferred tax liabilities | 118.00 | 120.00 | 121.18 | ||
| Non-current liabilities total | 105 840.00 | 92 158.00 | 87 970.00 | 84 031.00 | 79 860.71 |
| Current loans from credit institutions | 3 273.00 | 9 370.00 | 4 157.00 | 4 233.00 | 4 296.51 |
| Advances received | 7.00 | 7.00 | 8.00 | 7.00 | 8.60 |
| Other non-interest bearing current liabilities | 215.00 | 330.00 | 348.00 | 281.00 | 478.60 |
| Current liabilities total | 3 495.00 | 9 707.00 | 4 513.00 | 4 521.00 | 4 783.71 |
| Balance sheet total (liabilities) | 158 622.00 | 158 565.00 | 163 913.00 | 167 428.00 | 169 993.38 |
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