Team Real Estate Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37852384
Rosenbæk Torv 1, 5000 Odense C
renee.raim@soderbergpartners.dk
tel: 21458063
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.39 | -13.30 | -12.95 | - 317.71 | -72.85 |
| EBIT | -14.39 | -13.30 | -12.95 | - 317.71 | -72.85 |
| Other financial income | 174.43 | 0.64 | |||
| Other financial expenses | - 182.00 | -0.01 | -0.00 | -0.03 | |
| Net income from associates (fin.) | 528.27 | 1 037.97 | 574.90 | 8 421.49 | - 159.55 |
| Pre-tax profit | 506.30 | 1 024.66 | 561.95 | 8 104.41 | - 232.43 |
| Income taxes | 8.57 | 2.93 | 2.85 | 6.65 | 16.04 |
| Net earnings | 514.88 | 1 027.59 | 564.80 | 8 111.07 | - 216.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 784.94 | 3 172.26 | 624.90 | ||
| Participating interests | 159.55 | ||||
| Investments total | 2 784.94 | 3 172.26 | 624.90 | 159.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.68 | 82.00 | 20.00 | ||
| Current other receivables | -1.68 | ||||
| Current deferred tax assets | 12.10 | 6.29 | 2.85 | 6.65 | |
| Short term receivables total | 65.78 | 86.61 | 2.85 | 26.65 | |
| Cash and bank deposits | 7.03 | 0.62 | 0.55 | 5.77 | 2.88 |
| Cash and cash equivalents | 7.03 | 0.62 | 0.55 | 5.77 | 2.88 |
| Balance sheet total (assets) | 2 857.75 | 3 259.49 | 628.30 | 191.97 | 2.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 184.98 | 564.80 | 8 000.00 | ||
| Other reserves | 181.62 | -8 000.00 | |||
| Retained earnings | -1 433.38 | -1 209.21 | - 564.80 | -8 000.00 | 111.07 |
| Profit of the financial year | 514.88 | 1 027.59 | 564.80 | 8 111.07 | - 216.40 |
| Shareholders equity total | - 868.50 | 1 234.98 | 614.80 | 161.07 | -55.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.90 | 0.90 | |||
| Current owed to group member | 2 012.00 | 1.00 | 57.31 | ||
| Other non-interest bearing current liabilities | 3 726.25 | 12.50 | 12.50 | 30.00 | |
| Current liabilities total | 3 726.25 | 2 024.50 | 13.50 | 30.90 | 58.21 |
| Balance sheet total (liabilities) | 2 857.75 | 3 259.49 | 628.30 | 191.97 | 2.88 |
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