RAC1625 ApS — Credit Rating and Financial Key Figures
CVR number: 36944609
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 261.61 | 6 423.29 | 6 604.31 | 5 041.24 | 6 040.27 |
| Costs of management | -6.05 | -6.55 | -7.97 | -8.97 | -8.99 |
| EBIT | 2 255.56 | 6 416.74 | 6 596.33 | 5 032.26 | 6 031.27 |
| Other financial income | 832.97 | 1 301.31 | 3 687.20 | 2 694.23 | 3 454.58 |
| Other financial expenses | -2.01 | ||||
| Pre-tax profit | 3 088.53 | 7 716.04 | 10 283.53 | 7 726.49 | 9 485.85 |
| Income taxes | - 704.41 | -1 714.02 | -2 289.44 | -1 742.66 | -2 124.11 |
| Net earnings | 2 384.12 | 6 002.02 | 7 994.09 | 5 983.83 | 7 361.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 172.75 | 5 564.00 | 6 509.00 | 8 084.00 | 8 084.00 |
| Investments total | 4 172.75 | 5 564.00 | 6 509.00 | 8 084.00 | 8 084.00 |
| Non-curr. owed by particip. interest comp. | 3 416.25 | 5 525.00 | 11 080.00 | 15 015.00 | 15 015.00 |
| Long term receivables total | 3 416.25 | 5 525.00 | 11 080.00 | 15 015.00 | 15 015.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 962.72 | 7 382.51 | 9 978.25 | 9 134.89 | 17 346.24 |
| Short term receivables total | 5 962.72 | 7 382.51 | 9 978.25 | 9 134.89 | 17 346.24 |
| Balance sheet total (assets) | 13 551.72 | 18 471.51 | 27 567.25 | 32 233.89 | 40 445.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 000.00 | |
| Retained earnings | 6 562.30 | 8 833.42 | 14 721.04 | 22 715.13 | 26 698.96 |
| Profit of the financial year | 2 384.12 | 6 002.02 | 7 994.09 | 5 983.83 | 7 361.74 |
| Shareholders equity total | 9 307.02 | 15 198.44 | 23 079.53 | 28 948.96 | 36 310.70 |
| Provisions | 843.26 | 886.62 | 971.17 | 1 085.92 | 1 207.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 612.01 | ||||
| Short-term deferred tax liabilities | 444.66 | 1 572.66 | 2 080.88 | 1 407.37 | 1 634.61 |
| Other non-interest bearing current liabilities | 2 956.78 | 201.78 | 1 435.66 | 791.63 | 1 292.54 |
| Current liabilities total | 3 401.44 | 2 386.45 | 3 516.55 | 2 199.00 | 2 927.16 |
| Balance sheet total (liabilities) | 13 551.72 | 18 471.51 | 27 567.25 | 32 233.89 | 40 445.24 |
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