Trustrup Andersen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40064648
Ørager 29, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.92 | -31.48 | -66.90 | -11.63 | -9.19 |
| EBIT | -26.92 | -31.48 | -66.90 | -11.63 | -9.19 |
| Other financial income | 275.78 | 4.43 | 7.89 | 65.52 | 372.07 |
| Other financial expenses | -81.36 | - 189.59 | -1 048.01 | - 190.52 | -55.54 |
| Income from other inv. held as non-curr. assets | 260.00 | 320.00 | |||
| Pre-tax profit | 427.50 | 103.36 | -1 107.02 | - 136.63 | 307.34 |
| Income taxes | -27.17 | ||||
| Net earnings | 400.33 | 103.36 | -1 107.02 | - 136.63 | 307.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 568.96 | 568.96 | 125.74 | ||
| Long term receivables total | 568.96 | 568.96 | 125.74 | ||
| Inventories total | |||||
| Current other receivables | 1.15 | 1.74 | 0.99 | 0.75 | |
| Current deferred tax assets | 20.00 | 26.00 | 6.00 | 2.00 | |
| Short term receivables total | 21.15 | 27.74 | 6.99 | 2.75 | |
| Other current investments | 677.57 | 810.36 | 494.97 | 464.92 | 842.96 |
| Cash and bank deposits | 13.38 | 297.75 | 114.90 | 11.50 | |
| Cash and cash equivalents | 690.94 | 1 108.11 | 609.87 | 476.42 | 842.96 |
| Balance sheet total (assets) | 1 259.90 | 1 698.22 | 763.35 | 483.41 | 845.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | -63.67 | 222.26 | 325.62 | - 781.40 | - 918.03 |
| Profit of the financial year | 400.33 | 103.36 | -1 107.02 | - 136.63 | 307.34 |
| Shareholders equity total | 499.66 | 490.02 | - 731.40 | - 868.03 | - 560.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 697.80 | 1 203.21 | 1 486.72 | 1 346.44 | 1 401.30 |
| Short-term deferred tax liabilities | 27.17 | ||||
| Other non-interest bearing current liabilities | 30.28 | 3.03 | |||
| Current liabilities total | 760.25 | 1 208.21 | 1 494.75 | 1 351.44 | 1 406.40 |
| Balance sheet total (liabilities) | 1 259.90 | 1 698.22 | 763.35 | 483.41 | 845.71 |
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