KHJ Racing ApS — Credit Rating and Financial Key Figures
CVR number: 41069791
Baunehøjparken 22 D, Hadbjerg 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 96.02 | 21.74 | -37.65 | -69.19 |
| Employee benefit expenses | -14.64 | -75.50 | -0.49 | |
| Total depreciation | -12.08 | -20.57 | -2.85 | -13.58 |
| EBIT | 69.30 | -74.33 | -41.00 | -82.77 |
| Other financial income | 0.80 | 0.31 | 0.33 | |
| Other financial expenses | -4.00 | -1.11 | -1.55 | -2.34 |
| Pre-tax profit | 65.30 | -74.64 | -42.24 | -84.78 |
| Income taxes | -14.51 | 16.42 | 6.93 | 18.63 |
| Net earnings | 50.79 | -58.22 | -35.31 | -66.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 64.11 | 66.80 | 28.94 | 15.36 |
| Tangible assets total | 64.11 | 66.80 | 28.94 | 15.36 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 65.00 | 35.00 | 10.00 | |
| Inventories total | 65.00 | 35.00 | 10.00 | |
| Current trade debtors | 2.85 | 13.34 | 12.08 | |
| Current amounts owed by group member comp. | 20.00 | 7.82 | 8.13 | 8.46 |
| Current other receivables | 5.95 | 6.58 | ||
| Current deferred tax assets | 14.89 | 21.82 | 40.45 | |
| Short term receivables total | 20.00 | 25.55 | 49.23 | 67.57 |
| Cash and bank deposits | 71.99 | 25.71 | 20.85 | 0.02 |
| Cash and cash equivalents | 71.99 | 25.71 | 20.85 | 0.02 |
| Balance sheet total (assets) | 221.10 | 153.06 | 109.03 | 82.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.79 | -7.43 | -42.74 | |
| Profit of the financial year | 50.79 | -58.22 | -35.31 | -66.15 |
| Shareholders equity total | 90.79 | 32.57 | -2.74 | -68.89 |
| Provisions | 1.53 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 40.08 | |||
| Current trade creditors | 6.50 | |||
| Current owed to participating | 6.25 | 6.25 | ||
| Short-term deferred tax liabilities | 12.98 | |||
| Other non-interest bearing current liabilities | 109.30 | 120.50 | 105.51 | 105.50 |
| Current liabilities total | 128.78 | 120.50 | 111.76 | 151.84 |
| Balance sheet total (liabilities) | 221.10 | 153.06 | 109.03 | 82.95 |
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