TEAM TRADING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21613576
Englandsvej 3 B, 7100 Vejle
tel: 75725757
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.94 | -1.84 | 0.84 | ||
| EBIT | -0.94 | -1.84 | 0.84 | ||
| Other financial income | 20.32 | 5.08 | 4.64 | 4.38 | 5.08 |
| Other financial expenses | -0.03 | -0.80 | -1.03 | -1.04 | -1.00 |
| Net income from associates (fin.) | 123.18 | - 162.57 | -31.25 | -54.57 | - 129.74 |
| Pre-tax profit | 142.53 | - 160.12 | -26.80 | -51.23 | - 125.66 |
| Income taxes | -18.41 | 13.42 | 0.06 | -0.05 | 0.83 |
| Net earnings | 124.12 | - 146.71 | -26.74 | -51.28 | - 124.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 480.48 | 317.91 | 286.66 | 232.10 | 102.36 |
| Investments total | 480.48 | 317.91 | 286.66 | 232.10 | 102.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 501.54 | 520.29 | 411.50 | 473.53 | 546.99 |
| Current deferred tax assets | 1.74 | 51.85 | 5.27 | 6.08 | |
| Short term receivables total | 503.28 | 520.29 | 463.35 | 478.80 | 553.07 |
| Cash and bank deposits | 4.53 | 3.86 | 3.59 | 0.56 | 5.58 |
| Cash and cash equivalents | 4.53 | 3.86 | 3.59 | 0.56 | 5.58 |
| Balance sheet total (assets) | 988.29 | 842.06 | 753.60 | 711.46 | 661.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 355.48 | 192.91 | 86.66 | 32.10 | -97.64 |
| Retained earnings | 44.02 | 217.71 | 62.85 | 90.68 | 169.14 |
| Profit of the financial year | 124.12 | - 146.71 | -26.74 | -51.28 | - 124.83 |
| Shareholders equity total | 648.62 | 388.92 | 247.78 | 196.50 | 71.66 |
| Non-current owed to group member | 514.96 | 589.35 | |||
| Non-current liabilities total | 514.96 | 589.35 | |||
| Current trade creditors | 0.88 | 0.84 | |||
| Short-term deferred tax liabilities | 30.38 | ||||
| Other non-interest bearing current liabilities | 338.80 | 421.94 | 505.83 | ||
| Current liabilities total | 339.67 | 453.15 | 505.83 | ||
| Balance sheet total (liabilities) | 988.29 | 842.06 | 753.60 | 711.46 | 661.01 |
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