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 length | 12 | 12 | 12 | 12 |
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 taxes | 2.73 | 2.05 | 2.27 | |
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 companies | 14 300.00 | 14 300.00 | 14 300.00 | 14 300.00 |
Investments total | 14 300.00 | 14 300.00 | 14 300.00 | 14 300.00 |
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 1.36 | 2.05 | 2.27 | |
Short term receivables total | 1.36 | 2.05 | 2.27 | |
Balance sheet total (assets) | 14 300.00 | 14 301.36 | 14 302.05 | 14 302.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | |||
Retained earnings | 14 145.60 | 14 253.75 | 14 245.12 | 14 234.74 |
Profit of the financial year | -6.25 | -8.63 | -10.38 | -8.03 |
Shareholders equity total | 14 293.75 | 14 285.12 | 14 274.74 | 14 266.71 |
Non-current liabilities total | ||||
Current trade creditors | 6.25 | 6.25 | 8.13 | 8.80 |
Current owed to group member | 9.99 | 19.18 | 26.76 | |
Current liabilities total | 6.25 | 16.24 | 27.31 | 35.56 |
Balance sheet total (liabilities) | 14 300.00 | 14 301.36 | 14 302.05 | 14 302.26 |
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