KK TRUMF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29938695
Alfarvejen 57, Osted 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.07 | -7.88 | -9.68 | -4.63 | -4.65 |
| EBIT | -4.07 | -7.88 | -9.68 | -4.63 | -4.65 |
| Other financial income | 145.90 | 277.94 | 407.71 | 501.81 | 214.30 |
| Other financial expenses | -0.72 | -2.72 | - 153.75 | - 104.66 | -48.32 |
| Net income from associates (fin.) | 3 662.57 | 8 411.32 | 4 827.08 | 3 000.00 | 2 500.00 |
| Pre-tax profit | 3 803.68 | 8 678.66 | 5 071.36 | 3 392.51 | 2 661.33 |
| Income taxes | -31.20 | -59.16 | -54.76 | -87.54 | -35.86 |
| Net earnings | 3 772.49 | 8 619.50 | 5 016.60 | 3 304.98 | 2 625.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 365.95 | 16 027.28 | 18 034.36 | 8 471.28 | 8 471.28 |
| Investments total | 11 365.95 | 16 027.28 | 18 034.36 | 8 471.28 | 8 471.28 |
| Non-curr. owed by particip. interest comp. | 10 009.59 | 2 778.85 | 5 421.55 | ||
| Long term receivables total | 10 009.59 | 2 778.85 | 5 421.55 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 784.14 | 8 421.57 | 1 460.23 | 3 031.05 | 2 529.24 |
| Short term receivables total | 6 784.14 | 8 421.57 | 1 460.23 | 3 031.05 | 2 529.24 |
| Other current investments | 748.15 | 698.96 | 292.83 | 259.27 | |
| Cash and bank deposits | 1.90 | 55.71 | 48.29 | 51.39 | 444.74 |
| Cash and cash equivalents | 1.90 | 803.86 | 747.25 | 344.22 | 704.01 |
| Balance sheet total (assets) | 18 151.99 | 25 252.71 | 30 251.43 | 14 625.41 | 17 126.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 992.80 | 122.00 | ||
| Other reserves | 7 073.45 | 11 234.78 | 16 041.86 | -1 875.00 | |
| Retained earnings | 6 295.45 | 5 156.61 | 8 969.03 | 10 971.61 | 14 154.59 |
| Profit of the financial year | 3 772.49 | 8 619.50 | 5 016.60 | 3 304.98 | 2 625.47 |
| Shareholders equity total | 17 566.39 | 25 135.89 | 30 152.49 | 14 519.39 | 17 027.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.82 | 0.82 | 2.13 | 2.13 | 5.50 |
| Current owed to participating | 529.57 | ||||
| Short-term deferred tax liabilities | 51.92 | 79.35 | 89.70 | 102.72 | 84.50 |
| Other non-interest bearing current liabilities | 3.30 | 36.64 | 7.11 | 1.17 | 9.03 |
| Current liabilities total | 585.61 | 116.82 | 98.94 | 106.02 | 99.03 |
| Balance sheet total (liabilities) | 18 151.99 | 25 252.71 | 30 251.43 | 14 625.41 | 17 126.09 |
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