THRUST Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41945133
Isenbjergvej 11, Gludsted 7361 Ejstrupholm
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.92 | ||
| Gross profit | -8.92 | -2.23 | -6.55 |
| EBIT | -8.92 | -2.23 | -6.55 |
| Other financial expenses | -55.85 | -56.46 | -24.07 |
| Net income from associates (fin.) | 228.69 | 85.11 | |
| Pre-tax profit | -64.77 | 170.00 | 54.48 |
| Net earnings | -64.77 | 170.00 | 54.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 390.51 | 1 390.51 | |
| Investments total | 1 390.51 | 1 390.51 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 30.85 | 28.95 | 83.62 |
| Cash and cash equivalents | 30.85 | 28.95 | 83.62 |
| Balance sheet total (assets) | 1 421.36 | 1 419.46 | 83.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 40.00 | |
| Other reserves | -57.20 | ||
| Retained earnings | - 121.97 | -50.87 | |
| Profit of the financial year | -64.77 | 170.00 | 54.48 |
| Shareholders equity total | -24.77 | 88.03 | 83.62 |
| Non-current advances received | 1 446.13 | 1 330.75 | |
| Non-current liabilities total | 1 446.13 | 1 330.75 | |
| Other non-interest bearing current liabilities | 0.68 | ||
| Current liabilities total | 0.68 | ||
| Balance sheet total (liabilities) | 1 421.36 | 1 419.46 | 83.62 |
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