THRUST Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41945133
Isenbjergvej 11, Gludsted 7361 Ejstrupholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.92 | |||
| Gross profit | -8.92 | -2.23 | -6.55 | -3.61 |
| EBIT | -8.92 | -2.23 | -6.55 | -3.61 |
| Other financial expenses | -55.85 | -56.46 | 24.07 | 0.18 |
| Net income from associates (fin.) | 228.69 | |||
| Pre-tax profit | -64.77 | 170.00 | 54.48 | -3.43 |
| Net earnings | -64.77 | 170.00 | 54.48 | -3.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 40.60 |
| Cash and cash equivalents | 30.85 | 28.95 | 83.62 | 40.60 |
| Balance sheet total (assets) | 1 421.36 | 1 419.46 | 83.62 | 40.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 40.00 | 29.20 | |
| Other reserves | -57.20 | |||
| Retained earnings | - 121.97 | -50.87 | -25.16 | |
| Profit of the financial year | -64.77 | 170.00 | 54.48 | -3.43 |
| Shareholders equity total | -24.77 | 88.03 | 83.62 | 40.60 |
| 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 | 40.60 |
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