Classic Race Viborg Fonden — Credit Rating and Financial Key Figures
CVR number: 44462931
Hjulmagervej 1, 8800 Viborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 313.89 | 560.54 |
| Employee benefit expenses | - 517.69 | - 845.89 |
| Other operating expenses | - 371.50 | |
| Total depreciation | - 246.01 | |
| EBIT | - 831.58 | - 902.86 |
| Other financial income | 0.13 | 0.62 |
| Other financial expenses | -15.02 | -65.10 |
| Pre-tax profit | - 846.48 | - 967.33 |
| Income taxes | 186.13 | 207.63 |
| Net earnings | - 660.34 | - 759.70 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 388.13 | |
| Machinery and equipment | 656.26 | |
| Advance payments and construction in progress | 466.60 | |
| Tangible assets total | 466.60 | 1 044.39 |
| Investments total | 8.00 | |
| Long term receivables total | ||
| Finished products/goods | 67.66 | 36.20 |
| Inventories total | 67.66 | 36.20 |
| Current trade debtors | 10.40 | |
| Prepayments and accrued income | 10.27 | 8.33 |
| Current other receivables | 14.00 | 176.36 |
| Current deferred tax assets | 186.13 | 393.77 |
| Short term receivables total | 210.40 | 588.87 |
| Cash and bank deposits | 221.34 | 100.70 |
| Cash and cash equivalents | 221.34 | 100.70 |
| Balance sheet total (assets) | 966.00 | 1 778.15 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | - 660.34 | |
| Profit of the financial year | - 660.34 | - 759.70 |
| Shareholders equity total | - 360.34 | -1 120.04 |
| Non-current liabilities total | ||
| Current trade creditors | 46.14 | 528.97 |
| Other non-interest bearing current liabilities | 775.88 | 2 119.23 |
| Accruals and deferred income | 504.33 | 250.00 |
| Current liabilities total | 1 326.34 | 2 898.19 |
| Balance sheet total (liabilities) | 966.00 | 1 778.15 |
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