RAC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25282744
Sofievej 24, 2900 Hellerup
tel: 40501819
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.22 | 976.14 | 1 176.26 | 1 210.44 | 1 103.31 |
| Total depreciation | - 238.14 | - 238.14 | - 257.20 | - 257.20 | - 257.20 |
| EBIT | 762.08 | 738.01 | 919.06 | 953.24 | 846.11 |
| Other financial expenses | - 417.97 | - 396.56 | - 395.92 | - 405.92 | -1 078.56 |
| Net income from associates (fin.) | 500.00 | 500.00 | 750.00 | 750.00 | 750.00 |
| Pre-tax profit | 844.11 | 841.45 | 1 273.14 | 1 297.32 | 517.55 |
| Income taxes | -75.87 | 11.09 | - 115.11 | - 120.41 | -11.12 |
| Net earnings | 768.24 | 852.54 | 1 158.03 | 1 176.91 | 506.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 107.10 | 14 868.96 | 15 088.30 | 14 831.11 | 14 573.91 |
| Tangible assets total | 15 107.10 | 14 868.96 | 15 088.30 | 14 831.11 | 14 573.91 |
| 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 | |
| Long term receivables total | 667.48 | 1 557.98 | 1 908.71 | 4 548.71 | |
| Inventories total | |||||
| Current trade debtors | 38.59 | 38.59 | 37.63 | 54.57 | 80.48 |
| Current amounts owed by group member comp. | 3.56 | 3.56 | 427.01 | ||
| Prepayments and accrued income | 22.60 | 23.14 | 20.36 | 27.32 | 3.71 |
| Current other receivables | 0.30 | 0.00 | 0.00 | ||
| Current deferred tax assets | 672.61 | 452.31 | 275.29 | 52.29 | |
| Short term receivables total | 737.36 | 517.89 | 333.27 | 134.18 | 511.20 |
| Cash and bank deposits | 72.32 | 65.39 | |||
| Cash and cash equivalents | 72.32 | 65.39 | |||
| Balance sheet total (assets) | 22 194.46 | 22 476.65 | 23 329.55 | 23 289.38 | 25 983.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -2 125.91 | -1 357.67 | - 505.14 | 652.89 | 1 829.80 |
| Profit of the financial year | 768.24 | 852.54 | 1 158.03 | 1 176.91 | 506.43 |
| Shareholders equity total | -1 107.67 | - 255.14 | 902.89 | 2 079.80 | 2 586.24 |
| Provisions | 226.30 | 398.99 | 410.12 | ||
| Non-current loans from credit institutions | 7 932.63 | 7 469.74 | 7 013.92 | 6 534.96 | 6 073.83 |
| Non-current other liabilities | 13 618.74 | 13 336.22 | 13 576.72 | ||
| Non-current deferred tax liabilities | 12 597.83 | 14 726.72 | |||
| Non-current liabilities total | 21 551.37 | 20 805.96 | 20 590.64 | 19 132.80 | 20 800.55 |
| Current loans from credit institutions | 996.60 | 960.00 | 1 017.86 | 980.00 | 1 021.35 |
| Advances received | 373.55 | 298.84 | 277.81 | 286.85 | 278.35 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 83.30 | 101.83 |
| Current owed to group member | 13.44 | 14.00 | |||
| Short-term deferred tax liabilities | 494.11 | ||||
| Other non-interest bearing current liabilities | 374.36 | 660.74 | 294.36 | 313.64 | 291.28 |
| Current liabilities total | 1 750.76 | 1 925.83 | 1 609.72 | 1 677.79 | 2 186.92 |
| Balance sheet total (liabilities) | 22 194.46 | 22 476.65 | 23 329.55 | 23 289.38 | 25 983.82 |
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