Trunk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43728059
Overgaden Neden Vandet 17, 1414 København K
Free credit report See parent company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit68 989.0362 027.53
Employee benefit expenses-4 980.33-9 707.20
Total depreciation-1 134.04-1 873.10
EBIT62 874.6650 447.24
Other financial income268.391 285.64
Other financial expenses- 217.97- 525.61
Net income from associates (fin.)-93.26
Pre-tax profit62 925.0851 114.01
Income taxes-13 623.44-11 855.12
Net earnings49 301.6339 258.89

Assets (kDKK)

2022
2023
Development expenditure2 929.736 869.96
Intangible rights55.79
Intangible assets total2 985.526 869.96
Machinery and equipment377.89154.17
Tangible assets total377.89154.17
Participating interests6 906.74
Investments total135.007 572.50
Long term receivables total
Inventories total
Prepayments and accrued income84.8324.82
Current other receivables1 573.2225 217.67
Current deferred tax assets33.72
Short term receivables total1 658.0525 276.22
Cash and bank deposits52 426.3441 518.37
Cash and cash equivalents52 426.3441 518.37
Balance sheet total (assets)57 582.7981 391.22

Equity and liabilities (kDKK)

2022
2023
Share capital409.30409.30
Shares repurchased7 449.33
Other reserves-7 449.33
Retained earnings-7 252.4336 037.55
Profit of the financial year49 301.6339 258.89
Shareholders equity total42 458.5175 705.75
Provisions642.541 475.00
Non-current other liabilities189.48
Non-current liabilities total189.48
Current trade creditors520.921 696.48
Current owed to participating426.39414.40
Short-term deferred tax liabilities12 986.90593.17
Other non-interest bearing current liabilities547.53964.44
Accruals and deferred income352.50
Current liabilities total14 481.754 020.99
Balance sheet total (liabilities)57 582.7981 391.22
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