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TEAM TRADING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21613576
Englandsvej 3 B, 7100 Vejle
tel: 75725757
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.84 | ||||
| EBIT | 0.84 | ||||
| Other financial income | 4.64 | 4.38 | 5.08 | 5.28 | 4.61 |
| Other financial expenses | -1.03 | -1.04 | -1.00 | 0.01 | 0.01 |
| Net income from associates (fin.) | -31.25 | -54.57 | - 129.74 | 13.08 | 11.67 |
| Pre-tax profit | -26.80 | -51.23 | - 125.66 | 18.38 | 16.28 |
| Income taxes | 0.06 | -0.05 | 0.83 | -3.05 | 0.15 |
| Net earnings | -26.74 | -51.28 | - 124.83 | 15.32 | 16.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 286.66 | 232.10 | 102.36 | 115.44 | 127.11 |
| Investments total | 286.66 | 232.10 | 102.36 | 115.44 | 127.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 411.50 | 473.53 | 546.99 | 514.44 | 411.38 |
| Current deferred tax assets | 51.85 | 5.27 | 6.08 | 6.22 | |
| Short term receivables total | 463.35 | 478.80 | 553.07 | 520.65 | 411.38 |
| Cash and bank deposits | 3.59 | 0.56 | 5.58 | 6.56 | 0.79 |
| Cash and cash equivalents | 3.59 | 0.56 | 5.58 | 6.56 | 0.79 |
| Balance sheet total (assets) | 753.60 | 711.46 | 661.01 | 642.66 | 539.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 86.66 | 32.10 | -97.64 | -84.56 | -72.89 |
| Retained earnings | 62.85 | 90.68 | 169.14 | 31.22 | 34.88 |
| Profit of the financial year | -26.74 | -51.28 | - 124.83 | 15.32 | 16.43 |
| Shareholders equity total | 247.78 | 196.50 | 71.66 | 86.99 | 103.42 |
| Non-current owed to group member | 514.96 | 589.35 | 554.51 | 434.85 | |
| Non-current deferred tax liabilities | 1.16 | 1.01 | |||
| Non-current liabilities total | 514.96 | 589.35 | 555.67 | 435.86 | |
| Other non-interest bearing current liabilities | 505.83 | ||||
| Current liabilities total | 505.83 | ||||
| Balance sheet total (liabilities) | 753.60 | 711.46 | 661.01 | 642.66 | 539.28 |
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