Trustwork Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39718030
Pustervig 3, 1126 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.30 | ||||
| Gross profit | -1.50 | -11.19 | -7.97 | -10.87 | -18.93 |
| EBIT | -1.50 | -11.19 | -7.97 | -10.87 | -18.93 |
| Other financial expenses | - 214.05 | - 239.67 | - 211.03 | - 154.23 | - 311.00 |
| Net income from associates (fin.) | 2 265.88 | -1 196.00 | 4 972.69 | 4 848.23 | 724.69 |
| Pre-tax profit | 2 066.68 | -1 446.87 | 4 753.69 | 4 683.13 | 394.75 |
| Income taxes | 31.09 | 38.28 | 26.11 | 32.34 | 72.18 |
| Net earnings | 2 097.76 | -1 408.59 | 4 779.80 | 4 715.47 | 466.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56 065.92 | 46 703.61 | 46 945.01 | 40 895.34 | 30 874.19 |
| Participating interests | 10.00 | ||||
| Investments total | 56 065.92 | 46 703.61 | 46 945.01 | 40 895.34 | 30 884.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 190.59 | 40.70 | 936.74 | ||
| Current owed by particip. interest comp. | 490.00 | ||||
| Current other receivables | -6 190.59 | ||||
| Current deferred tax assets | 3 816.56 | 3 680.29 | 3 532.43 | 3 081.26 | 6 528.65 |
| Short term receivables total | 3 816.56 | 3 680.29 | 3 532.43 | 3 121.96 | 7 955.39 |
| Cash and bank deposits | 253.23 | 248.74 | 242.77 | 239.82 | 203.04 |
| Cash and cash equivalents | 253.23 | 248.74 | 242.77 | 239.82 | 203.04 |
| Balance sheet total (assets) | 60 135.70 | 50 632.64 | 50 720.21 | 44 257.12 | 39 042.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 166.30 | 2 731.29 | 14 356.95 | 1 750.00 | |
| Other reserves | -8 897.90 | ||||
| Retained earnings | 40 724.55 | 40 091.02 | 35 682.44 | 26 105.29 | 29 070.76 |
| Profit of the financial year | 2 097.76 | -1 408.59 | 4 779.80 | 4 715.47 | 466.94 |
| Shareholders equity total | 49 038.61 | 41 463.73 | 40 512.24 | 36 329.81 | 31 337.70 |
| Non-current other liabilities | 5 349.05 | 3 509.52 | 1 614.81 | ||
| Non-current deferred tax liabilities | 2 280.74 | 867.84 | 2 576.47 | 2 600.92 | |
| Non-current liabilities total | 7 629.79 | 4 377.36 | 4 191.27 | 2 600.92 | |
| Current loans from credit institutions | 2 000.00 | ||||
| Current trade creditors | 5.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 5.00 | ||||
| Current owed to group member | 44.41 | 3 575.55 | |||
| Short-term deferred tax liabilities | 1 457.30 | 2 280.74 | 421.84 | 2 814.99 | |
| Other non-interest bearing current liabilities | 2 459.40 | 2 012.31 | 5 319.39 | 4 882.93 | |
| Current liabilities total | 3 467.30 | 4 791.55 | 6 016.70 | 5 326.39 | 7 704.92 |
| Balance sheet total (liabilities) | 60 135.70 | 50 632.64 | 50 720.21 | 44 257.12 | 39 042.62 |
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