Trunte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39306344
Landlystvej 31, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 579.87 | 986.01 | 1 359.13 | 1 676.93 | 5 947.19 |
| External services | -10.63 | -10.06 | -11.93 | -12.94 | -13.19 |
| Gross profit | 569.24 | 975.95 | 1 347.20 | 1 663.99 | 5 934.01 |
| EBIT | 569.24 | 975.95 | 1 347.20 | 1 663.99 | 5 934.01 |
| Other financial income | 40.17 | 223.66 | |||
| Other financial expenses | -21.17 | -51.98 | -48.63 | -71.54 | -20.28 |
| Income from other inv. held as non-curr. assets | 297.55 | ||||
| Pre-tax profit | 845.62 | 923.97 | 1 298.57 | 1 632.62 | 6 137.39 |
| Income taxes | -20.40 | -17.47 | -20.60 | -31.45 | -78.88 |
| Net earnings | 825.22 | 906.50 | 1 277.97 | 1 601.17 | 6 058.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 927.40 | 1 365.53 | 1 735.13 | 2 022.31 | |
| Participating interests | 1 166.21 | 1 314.09 | 1 473.63 | 1 663.37 | 1 822.94 |
| Investments total | 2 093.61 | 2 679.62 | 3 208.75 | 3 685.68 | 1 822.94 |
| Non-current loans receivable | 7.50 | ||||
| Long term receivables total | 7.50 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 530.29 | 2 225.00 | 1 828.67 | ||
| Current other receivables | 1 750.00 | 1 750.00 | 1 838.51 | 7 206.00 | |
| Current deferred tax assets | 120.60 | 234.76 | 336.88 | 251.12 | |
| Short term receivables total | 1 870.60 | 1 984.76 | 2 867.17 | 4 063.51 | 9 285.79 |
| Cash and bank deposits | 507.65 | 1 065.85 | 909.01 | 398.64 | 1 844.13 |
| Cash and cash equivalents | 507.65 | 1 065.85 | 909.01 | 398.64 | 1 844.13 |
| Balance sheet total (assets) | 4 479.37 | 5 730.22 | 6 984.94 | 8 147.83 | 12 952.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 200.00 | ||||
| Other reserves | 595.53 | 1 181.54 | 1 710.67 | 3 387.60 | 822.94 |
| Retained earnings | 1 332.94 | 1 572.16 | 1 949.52 | 1 129.23 | 3 516.39 |
| Profit of the financial year | 825.22 | 906.50 | 1 277.97 | 1 601.17 | 6 058.51 |
| Shareholders equity total | 2 803.69 | 3 710.19 | 4 988.16 | 6 168.00 | 12 647.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 431.54 | 822.18 | 50.56 | ||
| Current owed to group member | 1 134.58 | 1 159.62 | 1 634.13 | 1 659.76 | 137.53 |
| Short-term deferred tax liabilities | 103.55 | 32.23 | 143.48 | 108.78 | |
| Other non-interest bearing current liabilities | 162.60 | 205.29 | 161.49 | ||
| Current liabilities total | 1 675.67 | 2 020.04 | 1 996.77 | 1 979.83 | 305.03 |
| Balance sheet total (liabilities) | 4 479.37 | 5 730.22 | 6 984.94 | 8 147.83 | 12 952.87 |
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