RH MOTORSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 25794885
Lørstedvej 20, Bonderup 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.72 | 239.90 | 173.61 | 109.25 | 114.15 |
| Employee benefit expenses | - 180.65 | - 120.41 | -75.69 | - 113.42 | -73.63 |
| Total depreciation | -3.18 | -3.18 | -1.42 | ||
| EBIT | -25.11 | 116.31 | 96.50 | -4.17 | 40.52 |
| Other financial income | 218.19 | 8.26 | 222.63 | 73.23 | 42.26 |
| Other financial expenses | -1.42 | - 243.70 | -30.46 | -17.68 | |
| Pre-tax profit | 191.66 | - 119.13 | 319.13 | 38.60 | 65.09 |
| Income taxes | -42.15 | 26.21 | -70.21 | -9.05 | -15.65 |
| Net earnings | 149.51 | -92.92 | 248.93 | 29.55 | 49.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.60 | 1.42 | |||
| Tangible assets total | 4.60 | 1.42 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.60 | 5.80 | 5.40 | 5.40 | 5.40 |
| Inventories total | 7.60 | 5.80 | 5.40 | 5.40 | 5.40 |
| Current trade debtors | 24.13 | 33.25 | 30.00 | 4.38 | 1.25 |
| Prepayments and accrued income | 12.86 | 26.50 | 26.92 | 23.33 | 24.16 |
| Current other receivables | 20.00 | 20.61 | 20.61 | 83.29 | 20.00 |
| Current deferred tax assets | 0.10 | 26.78 | 0.62 | 0.47 | 0.35 |
| Short term receivables total | 57.08 | 107.15 | 78.15 | 111.46 | 45.76 |
| Other current investments | 676.53 | 459.88 | 701.68 | 748.10 | 776.67 |
| Cash and bank deposits | 175.29 | 123.78 | 121.05 | 63.73 | 117.05 |
| Cash and cash equivalents | 851.82 | 583.66 | 822.73 | 811.83 | 893.72 |
| Balance sheet total (assets) | 921.10 | 698.02 | 906.28 | 928.69 | 944.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 361.28 | 510.78 | 417.86 | 666.79 | 696.34 |
| Profit of the financial year | 149.51 | -92.92 | 248.93 | 29.55 | 49.44 |
| Shareholders equity total | 635.79 | 542.86 | 791.79 | 821.34 | 870.78 |
| Non-current deferred tax liabilities | 38.07 | ||||
| Non-current liabilities total | 38.07 | ||||
| Current trade creditors | 126.30 | 66.54 | |||
| Short-term deferred tax liabilities | 1.39 | 35.92 | 38.88 | 1.97 | |
| Other non-interest bearing current liabilities | 119.56 | 88.62 | 78.53 | 68.48 | 72.13 |
| Accruals and deferred income | 0.04 | ||||
| Current liabilities total | 247.25 | 155.16 | 114.49 | 107.35 | 74.09 |
| Balance sheet total (liabilities) | 921.10 | 698.02 | 906.28 | 928.69 | 944.87 |
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