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TEAM RASK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28285396
Østervang 76, 4930 Maribo
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 529.00 | - 685.19 | - 828.24 |
| Employee benefit expenses | - 181.19 | ||
| EBIT | - 529.00 | - 685.19 | -1 009.43 |
| Other financial income | 11 796.00 | 16 495.74 | 7 277.90 |
| Other financial expenses | -3 397.00 | -3 176.80 | -11 170.19 |
| Net income from associates (fin.) | 7 751.00 | 3 858.23 | 13 453.60 |
| Pre-tax profit | 15 621.00 | 16 491.98 | 8 551.88 |
| Income taxes | -1 729.00 | -2 787.68 | 1 036.54 |
| Net earnings | 13 892.00 | 13 704.30 | 9 588.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 7 710.00 | 4 925.26 | 4 485.53 |
| Participating interests | 3 903.00 | 3 308.36 | 4 388.18 |
| Investments total | 11 612.00 | 8 233.62 | 8 873.70 |
| Non-current loans receivable | 6 917.00 | 11 996.78 | 11 346.74 |
| Long term receivables total | 6 917.00 | 11 996.78 | 11 346.74 |
| Inventories total | |||
| Current amounts owed by group member comp. | 9 543.00 | 10 941.71 | 13 986.90 |
| Current other receivables | 6 062.00 | 7 157.19 | 610.72 |
| Current deferred tax assets | 3 681.00 | 2 264.22 | 2 124.97 |
| Short term receivables total | 19 286.00 | 20 363.11 | 16 722.59 |
| Other current investments | 52 970.00 | 65 189.06 | 71 963.43 |
| Cash and bank deposits | 1 366.00 | 673.90 | 536.71 |
| Cash and cash equivalents | 54 336.00 | 65 862.96 | 72 500.14 |
| Balance sheet total (assets) | 92 151.00 | 106 456.47 | 109 443.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 126.00 |
| Share premium account | 1 668.00 | 1 668.08 | 5 020.64 |
| Shares repurchased | 2 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 10 071.00 | 6 691.81 | 4 630.39 |
| Retained earnings | 55 982.00 | 68 253.27 | 79 018.99 |
| Profit of the financial year | 13 892.00 | 13 704.30 | 9 588.43 |
| Shareholders equity total | 83 738.00 | 95 442.46 | 103 384.44 |
| Non-current liabilities total | |||
| Current trade creditors | 46.00 | 45.50 | 75.00 |
| Current owed to participating | 88.03 | 90.71 | |
| Current owed to group member | 85.00 | ||
| Short-term deferred tax liabilities | 4 608.00 | 4 276.90 | |
| Other non-interest bearing current liabilities | 3 674.00 | 6 603.59 | 5 893.02 |
| Current liabilities total | 8 413.00 | 11 014.02 | 6 058.72 |
| Balance sheet total (liabilities) | 92 151.00 | 106 456.47 | 109 443.16 |
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