Team A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40290257
Solsikkevej 70, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.90 | -13.56 | |||
| Gross profit | -12.90 | -13.56 | -16.97 | -21.02 | -42.86 |
| EBIT | -12.90 | -13.56 | -16.97 | -21.02 | -42.86 |
| Other financial income | 81.77 | 184.53 | 114.98 | 224.85 | 1 714.06 |
| Other financial expenses | -7.03 | -3.88 | - 203.23 | ||
| Net income from associates (fin.) | 1 945.22 | 2 222.39 | 331.13 | 378.74 | |
| Pre-tax profit | 2 007.07 | 2 389.49 | 225.92 | 582.58 | 1 671.20 |
| Income taxes | -13.60 | -37.14 | -4.91 | - 100.98 | |
| Net earnings | 1 993.47 | 2 352.36 | 225.92 | 577.67 | 1 570.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 855.46 | 4 077.85 | 2 408.98 | 787.73 | |
| Investments total | 3 855.46 | 4 077.85 | 2 408.98 | 787.73 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 259.50 | 1 589.25 | |||
| Current other receivables | 1 955.30 | 172.23 | 151.30 | 8.80 | |
| Current deferred tax assets | 12.82 | 1.37 | |||
| Short term receivables total | 259.50 | 1 955.30 | 185.05 | 1 741.92 | 8.80 |
| Other current investments | 1 601.64 | 2 256.84 | 2 587.25 | 4 412.02 | 8 122.29 |
| Cash and bank deposits | 686.47 | 367.01 | 3 561.58 | 2 261.06 | 1 536.11 |
| Cash and cash equivalents | 2 288.12 | 2 623.85 | 6 148.83 | 6 673.08 | 9 658.40 |
| Balance sheet total (assets) | 6 403.08 | 8 657.00 | 8 742.86 | 9 202.73 | 9 667.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 600.00 | 935.00 |
| Other reserves | 75.31 | 378.74 | - 600.00 | ||
| Retained earnings | 4 225.51 | 6 029.27 | 8 339.14 | 7 586.32 | 7 607.73 |
| Profit of the financial year | 1 993.47 | 2 352.36 | 225.92 | 577.67 | 1 570.22 |
| Shareholders equity total | 6 381.98 | 8 621.34 | 8 732.86 | 9 192.73 | 9 562.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 13.60 | 25.65 | 94.26 | ||
| Other non-interest bearing current liabilities | 7.50 | 10.00 | |||
| Current liabilities total | 21.10 | 35.66 | 10.00 | 10.00 | 104.25 |
| Balance sheet total (liabilities) | 6 403.08 | 8 657.00 | 8 742.86 | 9 202.73 | 9 667.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.