TEAM RASK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28285396
Østervang 76, 4930 Maribo

Income statement (kDKK)

2019
2022
2023
Fiscal period length121212
Net sales
Gross profit- 172.10- 529.00-1 697.74
EBIT- 172.10- 529.00-1 697.74
Other financial income1 025.8611 796.0016 371.79
Other financial expenses- 836.80-3 397.00-1 860.78
Reduction non-current investment assets- 303.48
Income from other inv. held as non-curr. assets2 494.61123.95
Net income from associates (fin.)4 715.727 751.003 858.23
Pre-tax profit7 227.2915 621.0016 491.98
Income taxes- 109.55-1 729.00-2 787.68
Net earnings7 117.7413 892.0013 704.30

Assets (kDKK)

2019
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 346.717 710.004 925.26
Participating interests3 256.773 903.003 308.36
Investments total8 603.4811 612.008 233.62
Non-current loans receivable32 069.556 917.0011 996.78
Long term receivables total32 069.556 917.0011 996.78
Inventories total
Current amounts owed by group member comp.231.369 543.0010 941.71
Current owed by particip. interest comp.625.00
Current other receivables-0.006 062.007 157.19
Current deferred tax assets1 650.843 681.002 264.22
Short term receivables total2 507.1919 286.0020 363.11
Other current investments52 970.0065 189.06
Cash and bank deposits1 481.601 366.00673.90
Cash and cash equivalents1 481.6054 336.0065 862.96
Balance sheet total (assets)44 661.8292 151.00106 456.47

Equity and liabilities (kDKK)

2019
2022
2023
Share capital125.00125.00125.00
Share premium account1 668.081 668.001 668.08
Shares repurchased110.602 000.005 000.00
Other reserves6 683.3810 071.006 691.81
Retained earnings27 487.8055 982.0068 253.27
Profit of the financial year7 117.7413 892.0013 704.30
Shareholders equity total43 192.6083 738.0095 442.46
Non-current liabilities total
Current trade creditors25.5046.0045.50
Current owed to participating88.03
Current owed to group member85.00235.67
Short-term deferred tax liabilities1 443.724 608.004 041.23
Other non-interest bearing current liabilities3 674.006 603.59
Current liabilities total1 469.228 413.0011 014.02
Balance sheet total (liabilities)44 661.8292 151.00106 456.47
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