TEAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29511527
Skebjergvej 4, Smørumovre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.53 | -13.48 | -12.88 | -12.88 | -18.95 |
| EBIT | -13.53 | -13.48 | -12.88 | -12.88 | -18.95 |
| Other financial income | 31.44 | 205.61 | 38.77 | 110.75 | 20.63 |
| Other financial expenses | -6.51 | -1.38 | - 553.23 | - 107.62 | -0.08 |
| Net income from associates (fin.) | - 336.22 | - 166.04 | -63.60 | 12.61 | 70.67 |
| Pre-tax profit | - 324.82 | 24.71 | - 590.94 | 2.87 | 72.28 |
| Income taxes | -10.03 | 11.37 | -11.41 | -38.46 | |
| Net earnings | - 324.82 | 14.68 | - 579.57 | -8.54 | 33.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 122.09 | 361.03 | 345.72 | ||
| Investments total | 122.09 | 361.03 | 345.72 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 413.50 | 293.50 | |||
| Current deferred tax assets | 148.06 | 39.00 | 53.82 | 41.91 | 0.53 |
| Short term receivables total | 148.06 | 39.00 | 53.82 | 455.41 | 294.03 |
| Other current investments | 1 007.56 | 1 295.52 | 228.42 | 134.56 | |
| Cash and bank deposits | 587.46 | 352.84 | 825.66 | 234.25 | 700.63 |
| Cash and cash equivalents | 1 595.02 | 1 648.35 | 1 054.08 | 368.81 | 700.63 |
| Balance sheet total (assets) | 1 865.16 | 1 687.35 | 1 107.90 | 1 185.26 | 1 340.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 85.98 | |||
| Retained earnings | 1 800.92 | 1 476.11 | 1 490.78 | 825.23 | 816.70 |
| Profit of the financial year | - 324.82 | 14.68 | - 579.57 | -8.54 | 33.81 |
| Shareholders equity total | 1 681.11 | 1 615.78 | 1 036.21 | 1 027.68 | 975.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 34.77 | 128.45 | 336.00 | ||
| Other non-interest bearing current liabilities | 136.29 | 58.57 | 58.69 | 16.13 | 15.87 |
| Current liabilities total | 184.06 | 71.57 | 71.69 | 157.58 | 364.87 |
| Balance sheet total (liabilities) | 1 865.16 | 1 687.35 | 1 107.90 | 1 185.26 | 1 340.38 |
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