TEAM RASK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28285396
Østervang 76, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 29 207.00 | 42 797.00 | 42 509.00 | 36 863.00 |
| Employee benefit expenses | -26 290.00 | -28 350.50 | ||
| Total depreciation | -84.00 | -92.28 | ||
| EBIT | 5 509.00 | 14 712.00 | 16 135.00 | 8 420.40 |
| Other financial income | 12 443.00 | 16 888.21 | ||
| Other financial expenses | -3 571.00 | -2 390.27 | ||
| Reduction non-current investment assets | -1 664.03 | |||
| Income from other inv. held as non-curr. assets | 123.95 | |||
| Net income from associates (fin.) | 609.00 | - 494.55 | ||
| Pre-tax profit | 25 414.00 | 10 960.00 | 25 616.00 | 20 883.71 |
| Income taxes | -5 346.00 | -4 855.17 | ||
| Net earnings | 25 414.00 | 10 960.00 | 20 270.00 | 16 028.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 84.00 | 4.07 |
| Machinery and equipment | 122.00 | 109.63 |
| Tangible assets total | 206.00 | 113.71 |
| Participating interests | 3 903.00 | 3 308.36 |
| Investments total | 3 903.00 | 3 308.36 |
| Non-current loans receivable | 18 024.00 | 23 744.56 |
| Non-current other receivables | 21.00 | |
| Long term receivables total | 18 045.00 | 23 744.56 |
| Raw materials and consumables | 5 053.00 | 5 947.78 |
| Inventories total | 5 053.00 | 5 947.78 |
| Current trade debtors | 11 637.00 | 10 826.66 |
| Prepayments and accrued income | 507.00 | 658.55 |
| Current other receivables | 8 379.00 | 9 861.52 |
| Current deferred tax assets | 17.00 | 50.27 |
| Short term receivables total | 20 540.00 | 21 397.00 |
| Other current investments | 56 243.00 | 67 616.90 |
| Cash and bank deposits | 9 461.00 | 1 698.14 |
| Cash and cash equivalents | 65 704.00 | 69 315.04 |
| Balance sheet total (assets) | 113 451.00 | 123 826.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | ||
| Share premium account | 1 668.00 | 1 668.08 | ||
| Shares repurchased | 2 000.00 | 5 000.00 | ||
| Other reserves | 3 404.00 | 2 794.75 | ||
| Retained earnings | -25 414.00 | -10 960.00 | 56 272.00 | 69 826.08 |
| Profit of the financial year | 25 414.00 | 10 960.00 | 20 270.00 | 16 028.54 |
| Minority interest (BS) | 8 682.00 | 4 999.75 | ||
| Shareholders equity total | 92 421.00 | 100 442.21 | ||
| Provisions | 106.00 | 139.06 | ||
| Non-current other liabilities | 105.00 | 139.06 | ||
| Non-current liabilities total | 105.00 | 139.06 | ||
| Advances received | 1 698.00 | 796.63 | ||
| Current trade creditors | 2 938.00 | 3 506.62 | ||
| Current owed to participating | 2 136.94 | |||
| Short-term deferred tax liabilities | 4 608.00 | 4 041.23 | ||
| Other non-interest bearing current liabilities | 11 681.00 | 12 763.79 | ||
| Current liabilities total | 20 925.00 | 23 245.20 | ||
| Balance sheet total (liabilities) | 113 557.00 | 123 965.52 |
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