T RUDE HOLDING, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 28963637
Nyelandsvej 18, 2000 Frederiksberg
ta@ttrevision.dk
tel: 40158393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.92 | -14.06 | -9.80 | -20.71 | 412.43 |
| Employee benefit expenses | -50.38 | -1 184.66 | |||
| Total depreciation | -10.54 | -63.26 | |||
| EBIT | -9.92 | -14.06 | -9.80 | -81.63 | - 835.49 |
| Other financial income | 60.55 | 92.96 | 118.94 | 336.31 | 426.89 |
| Other financial expenses | -17.38 | -4.89 | - 243.43 | -59.50 | - 108.15 |
| Net income from associates (fin.) | 484.28 | 861.20 | 340.90 | 2 640.82 | 1 738.39 |
| Pre-tax profit | 517.53 | 935.20 | 206.62 | 2 836.00 | 1 221.64 |
| Income taxes | -12.73 | 423.73 | |||
| Net earnings | 517.53 | 935.20 | 206.62 | 2 823.27 | 1 645.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 455.76 | 392.50 | |||
| Tangible assets total | 455.76 | 392.50 | |||
| Holdings in group member companies | 220.00 | 2 032.50 | |||
| Participating interests | 1 530.81 | 739.01 | 629.91 | 3 020.74 | 27.32 |
| Investments total | 1 530.81 | 739.01 | 629.91 | 3 240.74 | 2 059.82 |
| Non-curr. owed by particip. interest comp. | 513.15 | 495.11 | 13.85 | ||
| Non-current loans receivable | 412.50 | ||||
| Non-current other receivables | 195.00 | 197.92 | 197.92 | 197.92 | |
| Long term receivables total | 1 120.65 | 693.03 | 211.77 | 197.92 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 683.06 | 3 762.99 | |||
| Current owed by particip. interest comp. | 7.06 | 10.51 | |||
| Current other receivables | 34.39 | 31.73 | 402.35 | 595.82 | 28.19 |
| Current deferred tax assets | 0.06 | 2.17 | 1.08 | 467.95 | |
| Short term receivables total | 41.51 | 42.23 | 404.52 | 5 279.96 | 4 259.13 |
| Other current investments | 305.61 | 912.47 | 1 098.96 | 1 168.88 | 1 411.53 |
| Cash and bank deposits | 141.18 | 28.30 | 22.82 | 111.47 | 242.09 |
| Cash and cash equivalents | 446.79 | 940.77 | 1 121.78 | 1 280.35 | 1 653.62 |
| Balance sheet total (assets) | 2 019.11 | 2 842.67 | 2 849.24 | 10 468.57 | 8 562.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 200.00 | 600.00 | 400.00 |
| Other reserves | 1 325.81 | 551.36 | 442.26 | 2 613.08 | 1 819.82 |
| Retained earnings | -79.39 | 1 012.59 | 1 856.89 | - 907.31 | 4 317.19 |
| Profit of the financial year | 517.53 | 935.20 | 206.62 | 2 823.27 | 1 645.38 |
| Shareholders equity total | 2 001.95 | 2 824.15 | 2 830.77 | 5 254.04 | 8 307.39 |
| Provisions | 12.73 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.07 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 13.09 | 13.51 | 5 180.70 | 217.10 | |
| Other non-interest bearing current liabilities | 13.47 | 16.11 | 38.50 | ||
| Current liabilities total | 17.16 | 18.51 | 18.47 | 5 201.80 | 255.60 |
| Balance sheet total (liabilities) | 2 019.11 | 2 842.67 | 2 849.24 | 10 468.57 | 8 562.99 |
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