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Valhalla Racing ApS — Credit Rating and Financial Key Figures
CVR number: 38468529
Bibliotekvej 49, 2650 Hvidovre
mv@valhallaracing.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 616.35 | 856.40 | 1 048.56 | 996.74 | |
| Costs of manufacturing | -20.72 | -64.71 | -80.78 | -4.12 | |
| External services | -1 767.06 | - 697.70 | - 875.76 | - 920.24 | |
| Gross profit | - 171.42 | 66.73 | 93.99 | 92.02 | 72.38 |
| EBIT | - 171.42 | 66.73 | 93.99 | 92.02 | 72.38 |
| Other financial expenses | -17.30 | -9.28 | -5.87 | -2.34 | 2.08 |
| Pre-tax profit | - 188.73 | 57.45 | 88.13 | 89.67 | 74.46 |
| Income taxes | -3.56 | -15.92 | |||
| Net earnings | - 188.73 | 57.45 | 88.13 | 86.11 | 58.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.58 | 5.31 | |||
| Short term receivables total | 3.58 | 5.31 | |||
| Cash and bank deposits | 84.77 | 45.90 | 9.89 | 72.70 | 33.40 |
| Cash and cash equivalents | 84.77 | 45.90 | 9.89 | 72.70 | 33.40 |
| Balance sheet total (assets) | 84.77 | 45.90 | 13.47 | 78.01 | 33.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 273.96 | - 275.84 | - 220.41 | - 172.47 | - 187.06 |
| Retained earnings | 188.73 | -86.11 | |||
| Profit of the financial year | - 188.73 | 57.45 | 88.13 | 86.11 | 58.54 |
| Shareholders equity total | - 223.96 | - 168.39 | -82.28 | - 122.47 | -78.52 |
| Non-current loans from credit institutions | 0.32 | ||||
| Non-current liabilities total | 0.32 | ||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 15.56 | 111.40 | |||
| Current owed to participating | 145.75 | ||||
| Current owed to group member | 230.75 | ||||
| Other non-interest bearing current liabilities | 77.67 | 52.90 | 95.75 | 200.48 | 0.53 |
| Current liabilities total | 308.42 | 214.29 | 95.75 | 200.48 | 111.93 |
| Balance sheet total (liabilities) | 84.77 | 45.90 | 13.47 | 78.01 | 33.40 |
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