Troest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40254188
Ole Klokkersvej 14 A, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.33 | -7.00 | -7.50 | ||
| Gross profit | -6.33 | -7.00 | -7.50 | -8.75 | -9.63 |
| EBIT | -6.33 | -7.00 | -7.50 | -8.75 | -9.63 |
| Other financial income | 5.99 | ||||
| Other financial expenses | -6.09 | -0.27 | -0.45 | ||
| Net income from associates (fin.) | 22.43 | -4.52 | |||
| Pre-tax profit | 16.00 | -11.78 | -7.95 | -8.75 | -9.63 |
| Income taxes | 2.22 | 1.58 | 1.74 | 1.91 | -7.46 |
| Net earnings | 18.22 | -10.20 | -6.21 | -6.84 | -17.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.52 | ||||
| Investments total | 4.52 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.75 | ||||
| Current deferred tax assets | 2.22 | 3.81 | 5.54 | 7.46 | |
| Short term receivables total | 2.22 | 3.81 | 5.54 | 7.46 | 8.75 |
| Cash and bank deposits | 59.48 | 54.09 | 47.38 | 47.38 | 29.88 |
| Cash and cash equivalents | 59.48 | 54.09 | 47.38 | 47.38 | 29.88 |
| Balance sheet total (assets) | 66.21 | 57.89 | 52.93 | 54.84 | 38.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.50 | -16.29 | -26.49 | -32.70 | -39.53 |
| Profit of the financial year | 18.22 | -10.20 | -6.21 | -6.84 | -17.08 |
| Shareholders equity total | 33.71 | 23.52 | 17.30 | 10.47 | -6.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.63 | 6.88 | 8.13 | 9.00 |
| Current owed to group member | 7.50 | 7.50 | |||
| Other non-interest bearing current liabilities | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 |
| Current liabilities total | 32.50 | 34.38 | 35.63 | 44.38 | 45.25 |
| Balance sheet total (liabilities) | 66.21 | 57.89 | 52.93 | 54.84 | 38.63 |
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