TEAM 2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21773441
Tronholmen 5, 8960 Randers SØ
lene@team2.dk
tel: 40838098
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 496.93 | 962.52 | 1 710.22 | 997.74 | 904.80 |
| Employee benefit expenses | - 753.62 | - 740.87 | - 889.45 | - 827.31 | - 859.72 |
| Other operating expenses | -65.95 | -22.65 | -20.92 | ||
| Total depreciation | - 125.59 | - 139.92 | -17.60 | -17.60 | -17.60 |
| EBIT | 551.76 | 59.09 | 782.25 | 152.82 | 27.48 |
| Other financial income | 10.27 | 12.52 | 112.92 | 29.94 | 33.05 |
| Other financial expenses | -94.49 | -69.16 | -37.37 | -7.29 | -4.28 |
| Pre-tax profit | 467.54 | 2.45 | 857.80 | 175.47 | 56.25 |
| Income taxes | -81.76 | -12.15 | - 182.22 | -46.86 | -19.52 |
| Net earnings | 385.78 | -9.70 | 675.58 | 128.61 | 36.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 161.78 | ||||
| Machinery and equipment | 390.00 | 346.33 | 55.73 | 38.13 | 20.53 |
| Tangible assets total | 390.00 | 1 508.11 | 55.73 | 38.13 | 20.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 110.00 | 110.00 | 75.00 | 75.00 | |
| Inventories total | 110.00 | 110.00 | 75.00 | 75.00 | |
| Current trade debtors | 1.93 | 115.10 | 91.80 | 175.17 | 142.92 |
| Current owed by particip. interest comp. | 209.38 | 215.67 | |||
| Prepayments and accrued income | 12.50 | 10.42 | |||
| Current other receivables | 257.01 | 481.67 | 455.98 | ||
| Current deferred tax assets | 1.07 | 21.24 | |||
| Short term receivables total | 211.31 | 331.83 | 348.81 | 669.34 | 630.55 |
| Other current investments | 10.05 | 37.63 | 19.89 | 130.54 | 117.29 |
| Cash and bank deposits | 1 149.94 | 576.46 | 1 539.29 | 982.73 | 1 090.09 |
| Cash and cash equivalents | 1 159.99 | 614.08 | 1 559.18 | 1 113.27 | 1 207.39 |
| Balance sheet total (assets) | 1 871.30 | 2 564.03 | 2 038.72 | 1 895.74 | 1 858.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 50.00 | 135.00 | ||
| Retained earnings | 296.56 | 682.33 | 572.63 | 1 198.21 | 1 191.82 |
| Profit of the financial year | 385.78 | -9.70 | 675.58 | 128.61 | 36.73 |
| Shareholders equity total | 882.33 | 872.63 | 1 548.21 | 1 576.82 | 1 563.55 |
| Provisions | 10.93 | 4.05 | 9.17 | 6.07 | 2.78 |
| Non-current loans from credit institutions | 361.31 | 1 211.94 | |||
| Non-current other liabilities | 27.01 | 19.01 | |||
| Non-current liabilities total | 388.32 | 1 230.95 | |||
| Current loans from credit institutions | 81.67 | 132.56 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 3.58 | 6.95 | 7.24 | ||
| Short-term deferred tax liabilities | 50.54 | 154.92 | 35.92 | ||
| Other non-interest bearing current liabilities | 450.50 | 316.83 | 315.84 | 262.97 | 277.91 |
| Current liabilities total | 589.72 | 456.39 | 481.34 | 312.84 | 292.15 |
| Balance sheet total (liabilities) | 1 871.30 | 2 564.02 | 2 038.72 | 1 895.74 | 1 858.47 |
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