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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 172.10 | - 529.00 | -1 697.74 |
| EBIT | - 172.10 | - 529.00 | -1 697.74 |
| Other financial income | 1 025.86 | 11 796.00 | 16 371.79 |
| 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. assets | 2 494.61 | 123.95 | |
| Net income from associates (fin.) | 4 715.72 | 7 751.00 | 3 858.23 |
| Pre-tax profit | 7 227.29 | 15 621.00 | 16 491.98 |
| Income taxes | - 109.55 | -1 729.00 | -2 787.68 |
| Net earnings | 7 117.74 | 13 892.00 | 13 704.30 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 346.71 | 7 710.00 | 4 925.26 |
| Participating interests | 3 256.77 | 3 903.00 | 3 308.36 |
| Investments total | 8 603.48 | 11 612.00 | 8 233.62 |
| Non-current loans receivable | 32 069.55 | 6 917.00 | 11 996.78 |
| Long term receivables total | 32 069.55 | 6 917.00 | 11 996.78 |
| Inventories total | |||
| Current amounts owed by group member comp. | 231.36 | 9 543.00 | 10 941.71 |
| Current owed by particip. interest comp. | 625.00 | ||
| Current other receivables | -0.00 | 6 062.00 | 7 157.19 |
| Current deferred tax assets | 1 650.84 | 3 681.00 | 2 264.22 |
| Short term receivables total | 2 507.19 | 19 286.00 | 20 363.11 |
| Other current investments | 52 970.00 | 65 189.06 | |
| Cash and bank deposits | 1 481.60 | 1 366.00 | 673.90 |
| Cash and cash equivalents | 1 481.60 | 54 336.00 | 65 862.96 |
| Balance sheet total (assets) | 44 661.82 | 92 151.00 | 106 456.47 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 668.08 | 1 668.00 | 1 668.08 |
| Shares repurchased | 110.60 | 2 000.00 | 5 000.00 |
| Other reserves | 6 683.38 | 10 071.00 | 6 691.81 |
| Retained earnings | 27 487.80 | 55 982.00 | 68 253.27 |
| Profit of the financial year | 7 117.74 | 13 892.00 | 13 704.30 |
| Shareholders equity total | 43 192.60 | 83 738.00 | 95 442.46 |
| Non-current liabilities total | |||
| Current trade creditors | 25.50 | 46.00 | 45.50 |
| Current owed to participating | 88.03 | ||
| Current owed to group member | 85.00 | 235.67 | |
| Short-term deferred tax liabilities | 1 443.72 | 4 608.00 | 4 041.23 |
| Other non-interest bearing current liabilities | 3 674.00 | 6 603.59 | |
| Current liabilities total | 1 469.22 | 8 413.00 | 11 014.02 |
| Balance sheet total (liabilities) | 44 661.82 | 92 151.00 | 106 456.47 |
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