Trunk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43728059
Overgaden Neden Vandet 17, 1414 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 68 989.03 | 62 027.53 | 122 844.37 |
| Employee benefit expenses | -4 980.33 | -9 707.20 | -14 010.22 |
| Total depreciation | -1 134.04 | -1 873.10 | -4 107.41 |
| EBIT | 62 874.66 | 50 447.24 | 104 726.74 |
| Other financial income | 268.39 | 1 285.64 | 3 859.97 |
| Other financial expenses | - 217.97 | - 525.61 | - 476.76 |
| Net income from associates (fin.) | -93.26 | -1 609.45 | |
| Pre-tax profit | 62 925.08 | 51 114.01 | 106 500.51 |
| Income taxes | -13 623.44 | -11 855.12 | -23 921.56 |
| Net earnings | 49 301.63 | 39 258.89 | 82 578.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 2 929.73 | 6 869.96 | 7 990.51 |
| Intangible rights | 55.79 | ||
| Intangible assets total | 2 985.52 | 6 869.96 | 7 990.51 |
| Machinery and equipment | 377.89 | 154.17 | 44.63 |
| Tangible assets total | 377.89 | 154.17 | 44.63 |
| Participating interests | 6 906.74 | 18 297.29 | |
| Investments total | 135.00 | 7 572.50 | 18 773.57 |
| Non-current loans receivable | 50.72 | ||
| Long term receivables total | 50.72 | ||
| Inventories total | |||
| Prepayments and accrued income | 84.83 | 24.82 | 44.31 |
| Current other receivables | 1 573.22 | 25 217.67 | 82 979.11 |
| Current deferred tax assets | 33.72 | ||
| Short term receivables total | 1 658.05 | 25 276.22 | 83 023.42 |
| Cash and bank deposits | 52 426.34 | 41 518.37 | 60 289.76 |
| Cash and cash equivalents | 52 426.34 | 41 518.37 | 60 289.76 |
| Balance sheet total (assets) | 57 582.79 | 81 391.22 | 170 172.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 409.30 | 409.30 | 409.30 |
| Shares repurchased | 7 449.33 | ||
| Other reserves | -7 449.33 | ||
| Retained earnings | -7 252.43 | 36 037.55 | 75 759.66 |
| Profit of the financial year | 49 301.63 | 39 258.89 | 82 578.95 |
| Shareholders equity total | 42 458.51 | 75 705.75 | 158 747.92 |
| Provisions | 642.54 | 1 475.00 | 1 713.00 |
| Non-current other liabilities | 189.48 | ||
| Non-current liabilities total | 189.48 | ||
| Current trade creditors | 520.92 | 1 696.48 | 3 737.16 |
| Current owed to participating | 426.39 | 414.40 | 414.40 |
| Short-term deferred tax liabilities | 12 986.90 | 593.17 | 4 154.50 |
| Other non-interest bearing current liabilities | 547.53 | 964.44 | 1 266.32 |
| Accruals and deferred income | 352.50 | 139.33 | |
| Current liabilities total | 14 481.75 | 4 020.99 | 9 711.71 |
| Balance sheet total (liabilities) | 57 582.79 | 81 391.22 | 170 172.62 |
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