Søren Troest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42802263
Ole Klokkersvej 14 A, 2770 Kastrup

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-6.25-6.25
Gross profit-6.25-6.25-9.38-10.29
EBIT-6.25-6.25-9.38-10.29
Other financial expenses-5.11-3.05
Pre-tax profit-6.25-11.36-12.43-10.29
Income taxes2.732.052.27
Net earnings-6.25-8.63-10.38-8.03

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies14 300.0014 300.0014 300.0014 300.00
Investments total14 300.0014 300.0014 300.0014 300.00
Long term receivables total
Inventories total
Current deferred tax assets1.362.052.27
Short term receivables total1.362.052.27
Balance sheet total (assets)14 300.0014 301.3614 302.0514 302.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.40
Retained earnings14 145.6014 253.7514 245.1214 234.74
Profit of the financial year-6.25-8.63-10.38-8.03
Shareholders equity total14 293.7514 285.1214 274.7414 266.71
Non-current liabilities total
Current trade creditors6.256.258.138.80
Current owed to group member9.9919.1826.76
Current liabilities total6.2516.2427.3135.56
Balance sheet total (liabilities)14 300.0014 301.3614 302.0514 302.26
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