Trudslev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37077941
M Bechs Alle 23, 2650 Hvidovre
mail@rasmustp.dk
tel: 42421985
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.75 | ||||
| Costs of management | -3.75 | ||||
| Reduction in value of non-current assets | -25.47 | ||||
| EBIT | 70.75 | -0.00 | -0.73 | -0.67 | -7.73 |
| Other financial income | 548.61 | 24.01 | 0.52 | ||
| Other financial expenses | -2.49 | -36.88 | -88.35 | -2.13 | 0.73 |
| Income from other inv. held as non-curr. assets | 36.00 | ||||
| Net income from associates (fin.) | 530.39 | ||||
| Pre-tax profit | 498.68 | 512.00 | -65.07 | 33.20 | -4.56 |
| Income taxes | -79.86 | -24.64 | -27.90 | -7.59 | -1.69 |
| Net earnings | 418.82 | 487.36 | -92.97 | 25.61 | -6.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 777.94 | 777.94 | 777.94 | 777.94 | 777.94 |
| Participating interests | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 |
| Investments total | 876.94 | 876.94 | 876.94 | 876.94 | 876.94 |
| Non-current loans receivable | 308.58 | ||||
| Long term receivables total | 308.58 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.60 | 11.60 | |||
| Current deferred tax assets | 22.53 | 26.66 | 26.00 | 29.69 | |
| Short term receivables total | 34.12 | 38.26 | 26.00 | 29.69 | |
| Cash and bank deposits | 49.85 | 149.02 | 428.12 | 436.73 | 246.95 |
| Cash and cash equivalents | 49.85 | 149.02 | 428.12 | 436.73 | 246.95 |
| Balance sheet total (assets) | 960.91 | 1 372.79 | 1 331.06 | 1 313.66 | 1 153.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 117.80 | |||
| Other reserves | 727.93 | - 180.94 | - 180.94 | -57.49 | -57.49 |
| Retained earnings | - 599.76 | 716.90 | 1 204.27 | 1 111.30 | 1 019.11 |
| Profit of the financial year | 418.82 | 487.36 | -92.97 | 25.61 | -6.25 |
| Shareholders equity total | 707.59 | 1 073.33 | 980.36 | 1 129.42 | 1 123.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 78.84 | 175.97 | 175.97 | 176.66 | 0.69 |
| Current owed to group member | 58.39 | 123.45 | 123.45 | ||
| Short-term deferred tax liabilities | 79.86 | 27.90 | 7.59 | ||
| Other non-interest bearing current liabilities | 36.23 | 0.05 | 23.39 | 22.22 | |
| Current liabilities total | 253.32 | 299.46 | 350.70 | 184.25 | 30.41 |
| Balance sheet total (liabilities) | 960.91 | 1 372.79 | 1 331.06 | 1 313.66 | 1 153.58 |
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