Trust Group ApS — Credit Rating and Financial Key Figures
CVR number: 38616137
Søndergade 1 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -17.59 | -23.28 | -20.48 | -41.14 |
| EBIT | -10.63 | -17.59 | -23.28 | -20.48 | -41.14 |
| Other financial income | 1.36 | 3.63 | 17.21 | 31.75 | 3.90 |
| Other financial expenses | -0.03 | -0.60 | -45.79 | - 161.02 | -0.01 |
| Net income from associates (fin.) | 820.38 | 1 864.54 | 2 965.96 | 4 044.04 | 5 263.25 |
| Pre-tax profit | 811.09 | 1 849.97 | 2 914.10 | 3 894.29 | 5 226.00 |
| Income taxes | - 360.65 | - 748.29 | - 916.17 | -1 188.11 | -5 738.52 |
| Net earnings | 450.44 | 1 101.68 | 1 997.93 | 2 706.18 | - 512.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 113.01 | 49 280.00 | 87 780.00 | 115 780.00 | 177 100.00 |
| Investments total | 21 113.01 | 49 280.00 | 87 780.00 | 115 780.00 | 177 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.37 | 5.91 | |||
| Short term receivables total | 23.37 | 5.91 | |||
| Cash and bank deposits | 21.86 | ||||
| Cash and cash equivalents | 21.86 | ||||
| Balance sheet total (assets) | 21 136.38 | 49 285.91 | 87 780.00 | 115 780.00 | 177 121.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 16 428.25 | 38 180.10 | 68 210.10 | 90 050.10 | 138 098.10 |
| Shares repurchased | 2 591.20 | 3 130.71 | 3 827.28 | ||
| Other reserves | -2 591.20 | -3 130.71 | -3 827.28 | ||
| Retained earnings | - 790.35 | -1 572.04 | -3 061.55 | -4 194.33 | -5 315.43 |
| Profit of the financial year | 450.44 | 1 101.68 | 1 997.93 | 2 706.18 | - 512.52 |
| Shareholders equity total | 16 128.34 | 37 749.75 | 67 186.48 | 88 601.96 | 132 310.15 |
| Provisions | 4 644.86 | 10 780.00 | 19 250.00 | 25 410.00 | 38 962.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.38 | 1.11 | 0.68 | |
| Current trade creditors | 10.00 | 10.00 | 15.00 | ||
| Current owed to group member | 416.25 | 477.77 | 96.19 | ||
| Short-term deferred tax liabilities | 360.65 | 748.29 | 916.17 | 1 279.59 | 5 738.52 |
| Other non-interest bearing current liabilities | 2.50 | 7.50 | |||
| Current liabilities total | 363.17 | 756.16 | 1 343.52 | 1 768.05 | 5 849.71 |
| Balance sheet total (liabilities) | 21 136.38 | 49 285.91 | 87 780.00 | 115 780.00 | 177 121.86 |
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