Trutta Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39875748
Kastanjealle 23, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 158.21 | 4 161.10 | -2 471.99 | 200.16 | 2 427.94 |
| External services | -6.88 | -10.13 | -10.73 | -10.63 | -12.50 |
| Gross profit | 151.34 | 4 150.97 | -2 482.72 | 189.53 | 2 415.44 |
| EBIT | 151.34 | 4 150.97 | -2 482.72 | 189.53 | 2 415.44 |
| Other financial income | 0.00 | 0.00 | 0.41 | ||
| Other financial expenses | -7.40 | -4.38 | -7.75 | -81.69 | - 145.64 |
| Pre-tax profit | 143.93 | 4 146.59 | -2 490.47 | 107.84 | 2 270.21 |
| Income taxes | 3.16 | 3.21 | 3.78 | 20.33 | 34.80 |
| Net earnings | 147.09 | 4 149.80 | -2 486.69 | 128.16 | 2 305.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 603.26 | 29 383.50 | 25 530.66 | 25 730.82 | 28 158.76 |
| Investments total | 26 603.26 | 29 383.50 | 25 530.66 | 25 730.82 | 28 158.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.06 | ||||
| Current deferred tax assets | 170.01 | 1 153.05 | 87.37 | 235.63 | 390.26 |
| Short term receivables total | 170.01 | 1 153.05 | 87.37 | 235.63 | 391.32 |
| Cash and bank deposits | 110.74 | 0.57 | 0.57 | 0.57 | 0.57 |
| Cash and cash equivalents | 110.74 | 0.57 | 0.57 | 0.57 | 0.57 |
| Balance sheet total (assets) | 26 884.01 | 30 537.13 | 25 618.61 | 25 967.03 | 28 550.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | 1 400.00 | 1 694.55 | 1 500.00 | 4 000.00 |
| Retained earnings | 24 922.56 | 23 669.65 | 26 124.90 | 22 138.21 | 18 266.37 |
| Profit of the financial year | 147.09 | 4 149.80 | -2 486.69 | 128.16 | 2 305.01 |
| Shareholders equity total | 26 519.65 | 29 269.45 | 25 382.76 | 23 816.37 | 24 621.39 |
| Non-current deferred tax liabilities | 166.86 | 1 149.84 | 63.59 | ||
| Non-current liabilities total | 166.86 | 1 149.84 | 63.59 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 192.50 | 112.84 | 167.26 | 2 035.83 | 3 785.49 |
| Short-term deferred tax liabilities | 138.77 | ||||
| Other non-interest bearing current liabilities | 109.83 | ||||
| Current liabilities total | 197.50 | 117.84 | 172.26 | 2 150.65 | 3 929.26 |
| Balance sheet total (liabilities) | 26 884.01 | 30 537.13 | 25 618.61 | 25 967.03 | 28 550.65 |
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