TRUSTECO ApS — Credit Rating and Financial Key Figures
CVR number: 30517318
Marstalvej 10, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.15 | -7.50 | 692.78 | 339.14 | 40.33 |
| EBIT | -3.15 | -7.50 | 692.78 | 339.14 | 40.33 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -26.67 | -23.68 | -26.16 | -25.17 | -18.80 |
| Reduction non-current investment assets | - 436.99 | ||||
| Pre-tax profit | -29.82 | -31.18 | 666.62 | 313.97 | - 415.45 |
| Income taxes | -61.47 | -70.29 | -4.81 | ||
| Net earnings | -29.82 | -31.18 | 605.15 | 243.68 | - 420.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.26 | 85.26 | 85.26 | 48.27 | |
| Participating interests | 85.00 | ||||
| Investments total | 85.00 | 85.26 | 85.26 | 85.26 | 48.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 400.00 | 440.84 | 30.88 | ||
| Current deferred tax assets | 7.19 | ||||
| Short term receivables total | 400.00 | 440.84 | 38.06 | ||
| Cash and bank deposits | 132.61 | 53.98 | 16.56 | ||
| Cash and cash equivalents | 132.61 | 53.98 | 16.56 | ||
| Balance sheet total (assets) | 85.00 | 85.26 | 617.87 | 580.08 | 102.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 782.86 | - 812.67 | - 843.85 | - 238.70 | 4.97 |
| Profit of the financial year | -29.82 | -31.18 | 605.15 | 243.68 | - 420.27 |
| Shareholders equity total | - 687.67 | - 718.85 | - 113.70 | 129.97 | - 290.29 |
| Non-current loans from credit institutions | 580.00 | 580.00 | 500.00 | 200.00 | 200.00 |
| Non-current liabilities total | 580.00 | 580.00 | 500.00 | 200.00 | 200.00 |
| Current trade creditors | 6.55 | 14.05 | 24.19 | 11.51 | 22.65 |
| Current owed to participating | 182.52 | 209.80 | 17.56 | 36.95 | 55.35 |
| Current owed to group member | 0.26 | 33.53 | 37.18 | 91.01 | |
| Short-term deferred tax liabilities | 74.35 | 70.29 | |||
| Other non-interest bearing current liabilities | 3.60 | 81.94 | 94.18 | 24.17 | |
| Current liabilities total | 192.67 | 224.11 | 231.57 | 250.11 | 193.18 |
| Balance sheet total (liabilities) | 85.00 | 85.26 | 617.87 | 580.08 | 102.89 |
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