Team O Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40267239
Lillevangsparken 9, 4200 Slagelse
kim.mortensen@netvaerk1.dk
tel: 53662983
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -5.41 | -5.41 | -5.42 | -5.41 |
| EBIT | -3.78 | -5.41 | -5.41 | -5.42 | -5.41 |
| Other financial income | 0.17 | 0.09 | |||
| Other financial expenses | -2.03 | -2.42 | -2.84 | -5.81 | -6.48 |
| Net income from associates (fin.) | 61.93 | 17.58 | 253.73 | - 185.83 | -39.29 |
| Pre-tax profit | 56.12 | 9.76 | 245.65 | - 197.05 | -51.08 |
| Income taxes | 1.28 | 1.72 | 1.67 | ||
| Net earnings | 57.40 | 11.48 | 247.31 | - 197.05 | -51.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111.93 | 169.52 | 423.25 | 87.41 | 48.13 |
| Investments total | 111.93 | 169.52 | 423.25 | 87.41 | 48.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.57 | ||||
| Current deferred tax assets | 1.28 | 2.15 | 1.67 | 52.00 | 16.00 |
| Short term receivables total | 1.28 | 11.73 | 1.67 | 52.00 | 16.00 |
| Cash and bank deposits | 49.80 | 4.30 | 7.36 | 1.70 | 46.38 |
| Cash and cash equivalents | 49.80 | 4.30 | 7.36 | 1.70 | 46.38 |
| Balance sheet total (assets) | 163.01 | 185.54 | 432.27 | 141.11 | 110.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 61.93 | 79.52 | 183.25 | ||
| Retained earnings | -61.93 | -22.12 | - 228.77 | 201.79 | 4.74 |
| Profit of the financial year | 57.40 | 11.48 | 247.31 | - 197.05 | -51.08 |
| Shareholders equity total | 107.40 | 118.88 | 366.19 | 54.74 | 3.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
| Current owed to group member | 51.83 | 62.88 | 53.36 | 81.58 | 103.06 |
| Other non-interest bearing current liabilities | 8.94 | 1.01 | 0.01 | ||
| Current liabilities total | 55.61 | 66.67 | 66.08 | 86.37 | 106.85 |
| Balance sheet total (liabilities) | 163.01 | 185.54 | 432.27 | 141.11 | 110.51 |
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