KIRSTEN TRÆRUP HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34575924
Smingevej 1 A, 8600 Silkeborg
kt@ktraerup.dk
tel: 24857022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.66 | -15.02 | -49.31 | -17.51 | -17.13 |
| EBIT | -18.66 | -15.02 | -49.31 | -17.51 | -17.13 |
| Other financial income | 556.40 | 3 205.30 | 645.20 | 1 666.07 | 2 472.20 |
| Other financial expenses | - 782.52 | -51.31 | -5 573.04 | -50.68 | -50.00 |
| Income from other inv. held as non-curr. assets | 200.00 | ||||
| Pre-tax profit | - 244.78 | 3 138.97 | -4 977.15 | 1 597.87 | 2 605.07 |
| Income taxes | 40.17 | - 686.49 | 1 089.00 | - 351.00 | - 528.00 |
| Net earnings | - 204.61 | 2 452.48 | -3 888.15 | 1 246.87 | 2 077.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 400.00 | 3 400.00 | |||
| Investments total | 3 400.00 | 3 400.00 | |||
| Non-current loans receivable | 1 750.00 | 1 750.00 | 1 750.00 | ||
| Long term receivables total | 1 750.00 | 1 750.00 | 1 750.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 284.00 | 1 224.34 | 897.79 | 299.74 | |
| Short term receivables total | 284.00 | 1 224.34 | 897.79 | 299.74 | |
| Other current investments | 25 693.45 | 28 243.43 | 20 861.62 | 18 495.29 | 20 701.63 |
| Cash and bank deposits | 349.11 | 244.51 | 16.31 | 256.07 | 199.85 |
| Cash and cash equivalents | 26 042.56 | 28 487.94 | 20 877.93 | 18 751.36 | 20 901.48 |
| Balance sheet total (assets) | 26 326.56 | 28 487.94 | 23 852.28 | 24 799.15 | 26 351.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 20 792.55 | 20 587.94 | 23 040.42 | 19 152.28 | 20 331.65 |
| Profit of the financial year | - 204.61 | 2 452.48 | -3 888.15 | 1 246.87 | 2 077.07 |
| Shareholders equity total | 20 667.94 | 23 120.42 | 19 232.28 | 20 479.15 | 22 556.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 597.51 | ||||
| Other non-interest bearing current liabilities | 5 638.61 | 4 750.00 | 4 600.00 | 4 300.00 | 3 775.00 |
| Current liabilities total | 5 658.61 | 5 367.51 | 4 620.00 | 4 320.00 | 3 795.00 |
| Balance sheet total (liabilities) | 26 326.56 | 28 487.94 | 23 852.28 | 24 799.15 | 26 351.22 |
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