Trunte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39306344
Landlystvej 31, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 846.40 | 579.87 | 986.01 | 1 359.13 | 1 676.93 |
| External services | -12.50 | -10.63 | -10.06 | -11.93 | -12.94 |
| Gross profit | 833.90 | 569.24 | 975.95 | 1 347.20 | 1 663.99 |
| EBIT | 833.90 | 569.24 | 975.95 | 1 347.20 | 1 663.99 |
| Other financial income | 40.17 | ||||
| Other financial expenses | -26.60 | -21.17 | -51.98 | -48.63 | -71.54 |
| Income from other inv. held as non-curr. assets | 72.00 | 297.55 | |||
| Pre-tax profit | 879.30 | 845.62 | 923.97 | 1 298.57 | 1 632.62 |
| Income taxes | 3.14 | -20.40 | -17.47 | -20.60 | -31.45 |
| Net earnings | 882.44 | 825.22 | 906.50 | 1 277.97 | 1 601.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 383.01 | 927.40 | 1 365.53 | 1 735.13 | 2 022.31 |
| Participating interests | 1 030.74 | 1 166.21 | 1 314.09 | 1 473.63 | 1 663.37 |
| Investments total | 2 413.74 | 2 093.61 | 2 679.62 | 3 208.75 | 3 685.68 |
| Non-current loans receivable | 7.50 | 7.50 | |||
| Long term receivables total | 7.50 | 7.50 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 530.29 | 2 225.00 | |||
| Current other receivables | 72.00 | 1 750.00 | 1 750.00 | 1 838.51 | |
| Current deferred tax assets | 235.13 | 120.60 | 234.76 | 336.88 | 421.34 |
| Short term receivables total | 307.13 | 1 870.60 | 1 984.76 | 2 867.17 | 4 484.85 |
| Cash and bank deposits | 96.17 | 507.65 | 1 065.85 | 909.01 | 398.64 |
| Cash and cash equivalents | 96.17 | 507.65 | 1 065.85 | 909.01 | 398.64 |
| Balance sheet total (assets) | 2 824.54 | 4 479.37 | 5 730.22 | 6 984.94 | 8 569.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 915.66 | 595.53 | 1 181.54 | 1 710.67 | 3 387.60 |
| Retained earnings | 130.37 | 1 332.94 | 1 572.16 | 1 949.52 | 1 550.57 |
| Profit of the financial year | 882.44 | 825.22 | 906.50 | 1 277.97 | 1 601.17 |
| Shareholders equity total | 1 978.47 | 2 803.69 | 3 710.19 | 4 988.16 | 6 589.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 78.27 | 431.54 | 822.18 | 50.56 | |
| Current owed to group member | 749.81 | 1 134.58 | 1 159.62 | 1 634.13 | 1 659.76 |
| Short-term deferred tax liabilities | 11.99 | 103.55 | 32.23 | 143.48 | 108.78 |
| Other non-interest bearing current liabilities | 162.60 | 205.29 | |||
| Current liabilities total | 846.07 | 1 675.67 | 2 020.04 | 1 996.77 | 1 979.83 |
| Balance sheet total (liabilities) | 2 824.54 | 4 479.37 | 5 730.22 | 6 984.94 | 8 569.17 |
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