RAC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25282744
Sofievej 24, 2900 Hellerup
tel: 40501819
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 976.14 | 1 176.26 | 1 210.44 | 1 103.31 | 1 048.82 |
| Total depreciation | - 238.14 | - 257.20 | - 257.20 | - 257.20 | - 257.20 |
| EBIT | 738.01 | 919.06 | 953.24 | 846.11 | 791.62 |
| Other financial income | 28.05 | ||||
| Other financial expenses | - 396.56 | - 395.92 | - 405.92 | -1 078.56 | -1 362.17 |
| Net income from associates (fin.) | 500.00 | 750.00 | 750.00 | 750.00 | |
| Pre-tax profit | 841.45 | 1 273.14 | 1 297.32 | 517.55 | - 542.50 |
| Income taxes | 11.09 | - 115.11 | - 120.41 | -11.12 | 8.12 |
| Net earnings | 852.54 | 1 158.03 | 1 176.91 | 506.43 | - 534.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 868.96 | 15 088.30 | 14 831.11 | 14 573.91 | 14 316.71 |
| Tangible assets total | 14 868.96 | 15 088.30 | 14 831.11 | 14 573.91 | 14 316.71 |
| Holdings in group member companies | 6 350.00 | 6 350.00 | 6 350.00 | 6 350.00 | 6 350.00 |
| Investments total | 6 350.00 | 6 350.00 | 6 350.00 | 6 350.00 | 6 350.00 |
| Non-current loans receivable | 667.48 | 1 557.98 | 1 908.71 | 4 548.71 | 4 635.57 |
| Long term receivables total | 667.48 | 1 557.98 | 1 908.71 | 4 548.71 | 4 635.57 |
| Inventories total | |||||
| Current trade debtors | 38.59 | 37.63 | 54.57 | 80.48 | 39.12 |
| Current amounts owed by group member comp. | 3.56 | 427.01 | 251.93 | ||
| Prepayments and accrued income | 23.14 | 20.36 | 27.32 | 3.71 | |
| Current other receivables | 0.30 | 0.00 | 0.00 | 0.30 | |
| Current deferred tax assets | 452.31 | 275.29 | 52.29 | ||
| Short term receivables total | 517.89 | 333.27 | 134.18 | 511.20 | 291.35 |
| Cash and bank deposits | 72.32 | 65.39 | 325.09 | ||
| Cash and cash equivalents | 72.32 | 65.39 | 325.09 | ||
| Balance sheet total (assets) | 22 476.65 | 23 329.55 | 23 289.38 | 25 983.82 | 25 918.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -1 357.67 | - 505.14 | 652.89 | 1 829.80 | 2 336.24 |
| Profit of the financial year | 852.54 | 1 158.03 | 1 176.91 | 506.43 | - 534.38 |
| Shareholders equity total | - 255.14 | 902.89 | 2 079.80 | 2 586.24 | 2 051.85 |
| Provisions | 226.30 | 398.99 | 410.12 | 402.00 | |
| Non-current loans from credit institutions | 7 469.74 | 7 013.92 | 6 534.96 | 6 073.83 | 5 606.23 |
| Non-current owed to group member | 14 726.72 | 16 224.62 | |||
| Non-current other liabilities | 13 336.22 | 13 576.72 | |||
| Non-current deferred tax liabilities | 12 597.83 | ||||
| Non-current liabilities total | 20 805.96 | 20 590.64 | 19 132.80 | 20 800.55 | 21 830.85 |
| Current loans from credit institutions | 960.00 | 1 017.86 | 980.00 | 1 021.35 | 980.00 |
| Advances received | 298.84 | 277.81 | 286.85 | 278.35 | 252.92 |
| Current trade creditors | 6.25 | 6.25 | 83.30 | 101.83 | 115.13 |
| Current owed to group member | 13.44 | 14.00 | |||
| Short-term deferred tax liabilities | 494.11 | ||||
| Other non-interest bearing current liabilities | 660.74 | 294.36 | 313.64 | 291.28 | 285.97 |
| Current liabilities total | 1 925.83 | 1 609.72 | 1 677.79 | 2 186.92 | 1 634.02 |
| Balance sheet total (liabilities) | 22 476.65 | 23 329.55 | 23 289.38 | 25 983.82 | 25 918.73 |
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