RH MOTORSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 25794885
Lørstedvej 20, Bonderup 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.03 | 158.72 | 239.90 | 173.61 | 109.25 |
| Employee benefit expenses | - 100.29 | - 180.65 | - 120.41 | -75.69 | - 113.42 |
| Total depreciation | -3.18 | -3.18 | -3.18 | -1.42 | |
| EBIT | 55.56 | -25.11 | 116.31 | 96.50 | -4.17 |
| Other financial income | 16.20 | 218.19 | 8.26 | 222.63 | 73.23 |
| Other financial expenses | -49.84 | -1.42 | - 243.70 | -30.46 | |
| Pre-tax profit | 21.92 | 191.66 | - 119.13 | 319.13 | 38.60 |
| Income taxes | -4.81 | -42.15 | 26.21 | -70.21 | -9.05 |
| Net earnings | 17.11 | 149.51 | -92.92 | 248.93 | 29.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.78 | 4.60 | 1.42 | ||
| Tangible assets total | 7.78 | 4.60 | 1.42 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.65 | 7.60 | 5.80 | 5.40 | 5.40 |
| Inventories total | 8.65 | 7.60 | 5.80 | 5.40 | 5.40 |
| Current trade debtors | 39.51 | 24.13 | 33.25 | 30.00 | 4.38 |
| Prepayments and accrued income | 16.56 | 12.86 | 26.50 | 26.92 | 23.33 |
| Current other receivables | 20.00 | 20.00 | 20.61 | 20.61 | 83.29 |
| Current deferred tax assets | 0.10 | 26.78 | 0.62 | 0.47 | |
| Short term receivables total | 76.07 | 57.08 | 107.15 | 78.15 | 111.46 |
| Other current investments | 380.52 | 676.53 | 459.88 | 701.68 | 748.10 |
| Cash and bank deposits | 74.17 | 175.29 | 123.78 | 121.05 | 63.73 |
| Cash and cash equivalents | 454.70 | 851.82 | 583.66 | 822.73 | 811.83 |
| Balance sheet total (assets) | 547.20 | 921.10 | 698.02 | 906.28 | 928.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 344.17 | 361.28 | 510.78 | 417.86 | 666.79 |
| Profit of the financial year | 17.11 | 149.51 | -92.92 | 248.93 | 29.55 |
| Shareholders equity total | 486.28 | 635.79 | 542.86 | 791.79 | 821.34 |
| Provisions | 0.24 | ||||
| Non-current deferred tax liabilities | 38.07 | ||||
| Non-current liabilities total | 38.07 | ||||
| Current trade creditors | 16.05 | 126.30 | 66.54 | ||
| Short-term deferred tax liabilities | 1.15 | 1.39 | 35.92 | 38.88 | |
| Other non-interest bearing current liabilities | 43.49 | 119.56 | 88.62 | 78.53 | 68.48 |
| Accruals and deferred income | 0.04 | ||||
| Current liabilities total | 60.68 | 247.25 | 155.16 | 114.49 | 107.35 |
| Balance sheet total (liabilities) | 547.20 | 921.10 | 698.02 | 906.28 | 928.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.