Valhalla Racing ApS — Credit Rating and Financial Key Figures
CVR number: 38468529
Bibliotekvej 49, 2650 Hvidovre
mv@valhallaracing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 781.53 | 1 481.66 | 1 616.35 | 856.40 | |
| Costs of manufacturing | -20.72 | -64.71 | |||
| External services | - 825.34 | -1 443.20 | -1 767.06 | - 697.70 | |
| Gross profit | -43.81 | 38.47 | - 171.42 | 66.73 | 93.99 |
| EBIT | -43.81 | 38.47 | - 171.42 | 66.73 | 93.99 |
| Other financial expenses | -11.20 | -17.30 | -9.28 | -5.87 | |
| Pre-tax profit | -43.81 | 27.27 | - 188.73 | 57.45 | 88.13 |
| Net earnings | -43.81 | 27.27 | - 188.73 | 57.45 | 88.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.07 | 16.52 | 3.58 | ||
| Short term receivables total | 6.07 | 16.52 | 3.58 | ||
| Cash and bank deposits | 20.55 | 84.77 | 45.90 | 9.89 | |
| Cash and cash equivalents | 20.55 | 84.77 | 45.90 | 9.89 | |
| Balance sheet total (assets) | 6.07 | 37.07 | 84.77 | 45.90 | 13.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 110.30 | -58.61 | - 273.96 | - 275.84 | - 220.41 |
| Retained earnings | 43.81 | -27.27 | 188.73 | ||
| Profit of the financial year | -43.81 | 27.27 | - 188.73 | 57.45 | 88.13 |
| Shareholders equity total | -60.30 | -8.61 | - 223.96 | - 168.39 | -82.28 |
| Non-current loans from credit institutions | 0.32 | ||||
| Non-current liabilities total | 0.32 | ||||
| Current loans from credit institutions | 12.62 | 0.07 | |||
| Current trade creditors | 15.56 | ||||
| Current owed to participating | 53.75 | 30.75 | 145.75 | ||
| Current owed to group member | 230.75 | ||||
| Other non-interest bearing current liabilities | 14.93 | 77.67 | 52.90 | 95.75 | |
| Current liabilities total | 66.37 | 45.68 | 308.42 | 214.29 | 95.75 |
| Balance sheet total (liabilities) | 6.07 | 37.07 | 84.77 | 45.90 | 13.47 |
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