TRØSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20018232
Skivevej 30, 7451 Sunds
tel: 40278835
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 292.28 | -2 299.11 | -70.78 | - 501.54 | - 324.48 |
| Gross profit | - 292.28 | -2 299.11 | -70.78 | - 501.54 | - 324.48 |
| Employee benefit expenses | - 144.00 | - 144.00 | |||
| EBIT | - 292.28 | -2 299.11 | -70.78 | - 645.54 | - 468.47 |
| Other financial income | 7 146.61 | 17 766.71 | 8 113.11 | 8 134.38 | 8 695.81 |
| Other financial expenses | -1 172.79 | -1 337.27 | -7 957.79 | -6 637.41 | -1 313.17 |
| Net income from associates (fin.) | - 220.40 | 28.43 | 189.73 | -61.25 | -90.40 |
| Pre-tax profit | 5 461.15 | 14 158.76 | 274.27 | 790.17 | 6 823.76 |
| Income taxes | - 739.79 | -2 344.11 | - 200.65 | -78.64 | -1 360.13 |
| Net earnings | 4 721.36 | 11 814.65 | 73.63 | 711.54 | 5 463.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 215.04 | 255.40 | 239.69 | 226.59 | 218.22 |
| Participating interests | 1 750.46 | 1 738.53 | 8 959.68 | 8 911.52 | 8 829.49 |
| Investments total | 1 965.50 | 1 993.93 | 9 199.37 | 9 138.12 | 9 047.72 |
| Non-curr. owed by particip. interest comp. | 320.00 | 445.00 | |||
| Long term receivables total | 320.00 | 445.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 569.50 | 560.26 | 222.96 | 213.73 | 209.86 |
| Current other receivables | 71.11 | 18.44 | 108.75 | ||
| Current deferred tax assets | 742.73 | 143.37 | 101.37 | 430.91 | |
| Short term receivables total | 640.61 | 1 321.44 | 366.33 | 423.85 | 640.77 |
| Other current investments | 92 685.09 | 104 987.73 | 83 518.72 | 92 432.23 | 102 464.82 |
| Cash and bank deposits | 3 621.18 | 2 258.38 | 14 449.08 | 5 016.96 | 2 648.18 |
| Cash and cash equivalents | 96 306.27 | 107 246.11 | 97 967.80 | 97 449.20 | 105 113.00 |
| Balance sheet total (assets) | 99 232.38 | 111 006.47 | 107 533.50 | 107 011.17 | 114 801.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 960.00 | 960.00 | 960.00 | 960.00 | 960.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 89 322.06 | 93 643.42 | 105 058.07 | 104 731.70 | 105 043.24 |
| Profit of the financial year | 4 721.36 | 11 814.65 | 73.63 | 711.54 | 5 463.63 |
| Shareholders equity total | 95 403.42 | 106 818.07 | 106 491.70 | 106 803.24 | 111 866.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 459.95 | ||||
| Other non-interest bearing current liabilities | 3 369.00 | 4 188.40 | 1 041.80 | 207.93 | 2 934.62 |
| Current liabilities total | 3 828.95 | 4 188.40 | 1 041.80 | 207.93 | 2 934.62 |
| Balance sheet total (liabilities) | 99 232.38 | 111 006.47 | 107 533.50 | 107 011.17 | 114 801.49 |
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