Team Ras Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28994257
Duntzfelts Alle 15, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.50 | -16.00 | -16.88 | -31.25 | -25.00 |
| Gross profit | -15.50 | -16.00 | -16.88 | -31.25 | -25.00 |
| EBIT | -15.50 | -16.00 | -16.88 | -31.25 | -25.00 |
| Other financial income | 71.53 | 910.21 | 600.12 | 461.28 | |
| Other financial expenses | -6.71 | -6.56 | - 109.49 | - 110.11 | - 330.55 |
| Pre-tax profit | 49.32 | 887.65 | 473.75 | 319.92 | - 355.55 |
| Net earnings | 49.32 | 887.65 | 473.75 | 319.92 | - 355.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 457.65 | 457.65 | 11 390.68 | 11 390.68 | 11 390.68 |
| Investments total | 457.65 | 457.65 | 11 390.68 | 11 390.68 | 11 390.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.29 | 16.29 | 20.77 | ||
| Short term receivables total | 10.29 | 16.29 | 20.77 | ||
| Other current investments | 2 418.13 | 4 608.34 | 2 003.78 | 1 296.82 | 1 296.82 |
| Cash and bank deposits | 0.14 | 9.64 | 15.73 | 20.63 | 25.62 |
| Cash and cash equivalents | 2 418.28 | 4 617.98 | 2 019.52 | 1 317.45 | 1 322.44 |
| Balance sheet total (assets) | 2 886.22 | 5 075.63 | 13 426.49 | 12 728.90 | 12 713.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 607.46 | 656.78 | 1 544.42 | 944.41 | 1 264.33 |
| Profit of the financial year | 49.32 | 887.65 | 473.75 | 319.92 | - 355.55 |
| Shareholders equity total | 1 156.78 | 2 044.42 | 2 518.17 | 1 764.33 | 1 408.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 131.40 | 137.16 | |||
| Current trade creditors | 15.50 | 16.00 | 16.88 | 18.75 | 25.00 |
| Current owed to participating | 1 582.55 | 2 878.05 | 10 891.44 | 10 945.82 | 11 279.34 |
| Current liabilities total | 1 729.45 | 3 031.21 | 10 908.32 | 10 964.57 | 11 304.34 |
| Balance sheet total (liabilities) | 2 886.22 | 5 075.63 | 13 426.49 | 12 728.90 | 12 713.12 |
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