TrustEstate ApS — Credit Rating and Financial Key Figures
CVR number: 41758481
Hovgårds Alle 21, 2680 Solrød Strand
Thomas@trustmedia.dk
tel: 51943384
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19.39 | 79.44 | 81.89 | 96.71 |
| Total depreciation | -27.76 | -27.76 | -27.76 | -27.76 |
| EBIT | -8.36 | 51.68 | 54.14 | 68.95 |
| Other financial income | 0.23 | |||
| Other financial expenses | -38.45 | -49.31 | -65.55 | -69.90 |
| Pre-tax profit | -46.82 | 2.37 | -11.18 | -0.95 |
| Income taxes | 10.31 | -13.50 | -3.65 | -5.90 |
| Net earnings | -36.51 | -11.12 | -14.83 | -6.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 637.80 | 1 610.04 | 1 582.28 | 1 554.52 |
| Tangible assets total | 1 637.80 | 1 610.04 | 1 582.28 | 1 554.52 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.47 | 1.24 | 0.12 | 0.48 |
| Current deferred tax assets | 10.31 | |||
| Short term receivables total | 10.78 | 1.24 | 0.12 | 0.48 |
| Cash and bank deposits | 29.36 | 43.38 | 74.01 | 94.19 |
| Cash and cash equivalents | 29.36 | 43.38 | 74.01 | 94.19 |
| Balance sheet total (assets) | 1 677.94 | 1 654.67 | 1 656.42 | 1 649.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.51 | -47.63 | -62.46 | |
| Profit of the financial year | -36.51 | -11.12 | -14.83 | -6.85 |
| Shareholders equity total | 3.49 | -7.63 | -22.46 | -29.31 |
| Non-current loans from credit institutions | 972.23 | 936.19 | 931.92 | |
| Non-current other liabilities | 35.91 | 35.91 | ||
| Non-current liabilities total | 35.91 | 1 008.14 | 936.19 | 931.92 |
| Current loans from credit institutions | 1 061.92 | 22.03 | 38.96 | 24.77 |
| Advances received | 6.83 | 6.83 | ||
| Current trade creditors | 10.00 | 13.50 | 13.50 | 13.50 |
| Current owed to group member | 566.61 | 604.41 | 630.15 | 652.81 |
| Short-term deferred tax liabilities | 7.39 | 3.65 | 5.90 | |
| Other non-interest bearing current liabilities | 49.60 | 49.60 | ||
| Current liabilities total | 1 638.54 | 654.16 | 742.69 | 746.58 |
| Balance sheet total (liabilities) | 1 677.94 | 1 654.67 | 1 656.42 | 1 649.20 |
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