Racket Club Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42517658
Raffinaderivej 20, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 325.48 | - 226.27 | -31.68 |
| EBIT | - 325.48 | - 226.27 | -31.68 |
| Other financial income | 89.11 | 50.05 | 2.71 |
| Other financial expenses | - 112.15 | - 667.42 | -1 112.92 |
| Net income from associates (fin.) | 49.00 | -80.23 | |
| Pre-tax profit | - 348.51 | - 794.64 | -1 222.11 |
| Income taxes | 7.63 | ||
| Net earnings | - 348.51 | - 794.64 | -1 214.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 11 680.80 | 27 497.19 | 27 497.19 |
| Investments total | 80.00 | 11 680.80 | 27 497.19 | 27 497.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10 718.70 | 5 573.84 | 11 082.00 | |
| Current other receivables | 40.00 | 1 946.03 | 8.03 | |
| Current deferred tax assets | 7.63 | |||
| Short term receivables total | 40.00 | 10 718.70 | 7 519.87 | 11 097.65 |
| Cash and bank deposits | 1.26 | |||
| Cash and cash equivalents | 1.26 | |||
| Balance sheet total (assets) | 120.00 | 22 400.76 | 35 017.06 | 38 594.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 52.63 | 52.63 | 59.01 |
| Retained earnings | 13 408.42 | 13 059.91 | 16 502.83 | |
| Profit of the financial year | - 348.51 | - 794.64 | -1 214.49 | |
| Shareholders equity total | 40.00 | 13 112.54 | 12 317.89 | 15 347.35 |
| Non-current owed to group member | 4 062.47 | 3 543.15 | ||
| Non-current deferred tax liabilities | 6 068.11 | 4 048.11 | 1 999.73 | |
| Non-current liabilities total | 6 068.11 | 8 110.58 | 5 542.88 | |
| Current loans from credit institutions | 2 020.00 | 14 120.63 | 14 207.02 | |
| Current trade creditors | 172.75 | 352.21 | 186.25 | |
| Current owed to group member | 80.00 | 1 025.15 | 115.76 | 3 311.35 |
| Other non-interest bearing current liabilities | 2.22 | 0.00 | ||
| Current liabilities total | 80.00 | 3 220.12 | 14 588.59 | 17 704.62 |
| Balance sheet total (liabilities) | 120.00 | 22 400.76 | 35 017.06 | 38 594.85 |
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