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Trutti Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44142260
Ringstedgade 19 B, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.34 | -6.00 | -32.74 |
| EBIT | -31.34 | -6.00 | -32.74 |
| Other financial income | 0.00 | 4.28 | |
| Other financial expenses | -32.83 | ||
| Net income from associates (fin.) | 34.00 | 2 125.00 | |
| Pre-tax profit | -31.34 | 28.00 | 2 063.70 |
| Net earnings | -31.34 | 28.00 | 2 063.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 110.85 | 110.85 | 153.72 |
| Investments total | 110.85 | 110.85 | 153.72 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 690.26 | ||
| Current other receivables | 1.04 | ||
| Short term receivables total | 691.30 | ||
| Other current investments | 186.45 | ||
| Cash and bank deposits | 2.92 | 1 065.77 | |
| Cash and cash equivalents | 2.92 | 1 252.22 | |
| Balance sheet total (assets) | 110.85 | 113.77 | 2 097.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Retained earnings | 70.85 | 39.51 | - 189.48 |
| Profit of the financial year | -31.34 | 28.00 | 2 063.70 |
| Shareholders equity total | 79.51 | 107.52 | 2 049.22 |
| Non-current liabilities total | |||
| Current trade creditors | 31.34 | 6.25 | 5.15 |
| Current owed to group member | 42.87 | ||
| Current liabilities total | 31.34 | 6.25 | 48.02 |
| Balance sheet total (liabilities) | 110.85 | 113.77 | 2 097.24 |
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