TRUSTRUP FINANS APS — Credit Rating and Financial Key Figures
CVR number: 38854941
Søndervej 16, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -10.00 | -6.85 | -6.25 | |
| EBIT | -6.25 | -10.00 | -6.85 | -6.25 | |
| Other financial income | 14.76 | 7.96 | 7.94 | 8.52 | |
| Other financial expenses | -14.04 | -14.66 | -18.83 | -17.48 | |
| Net income from associates (fin.) | 467.73 | 435.68 | 5.06 | -3 827.99 | -1 091.39 |
| Pre-tax profit | 467.73 | 430.15 | -11.65 | -3 845.73 | -1 106.60 |
| Income taxes | 1.22 | 2.74 | -18.87 | -14.64 | |
| Net earnings | 467.73 | 431.37 | -8.91 | -3 864.60 | -1 121.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 891.85 | 1 677.52 | 1 682.58 | ||
| Investments total | 891.85 | 1 677.52 | 1 682.58 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 781.19 | 418.95 | 384.53 | ||
| Current deferred tax assets | 85.54 | 89.18 | 14.48 | ||
| Short term receivables total | 781.19 | 504.49 | 473.71 | 14.48 | |
| Cash and bank deposits | 5.00 | 0.09 | 0.22 | 0.47 | |
| Cash and cash equivalents | 5.00 | 0.09 | 0.22 | 0.47 | |
| Balance sheet total (assets) | 1 673.04 | 2 187.01 | 2 156.39 | 0.22 | 14.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 791.44 | 1 227.53 | 1 232.58 | ||
| Retained earnings | - 468.92 | - 437.27 | -10.96 | 1 212.71 | -2 651.89 |
| Profit of the financial year | 467.73 | 431.37 | -8.91 | -3 864.60 | -1 121.23 |
| Shareholders equity total | 840.26 | 1 271.62 | 1 262.71 | -2 601.88 | -3 723.12 |
| Provisions | 1 724.11 | 2 807.50 | |||
| Non-current deferred tax liabilities | 29.09 | ||||
| Non-current liabilities total | 29.09 | ||||
| Current trade creditors | 6.25 | 6.25 | 12.50 | 12.50 | |
| Current owed to participating | 672.78 | 744.82 | 721.84 | 683.68 | 697.47 |
| Current owed to group member | 52.77 | 60.15 | |||
| Short-term deferred tax liabilities | 55.22 | 85.58 | 13.80 | 14.13 | |
| Other non-interest bearing current liabilities | 160.00 | 80.00 | 80.00 | 115.25 | 146.33 |
| Current liabilities total | 832.78 | 886.30 | 893.67 | 878.00 | 930.58 |
| Balance sheet total (liabilities) | 1 673.04 | 2 187.01 | 2 156.39 | 0.22 | 14.96 |
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