Ejendomsselskabet Truevej Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38846051
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -1.50 | -1.50 | ||
| Gross profit | -2.50 | -1.50 | -1.50 | -1.50 | -1.00 |
| EBIT | -2.50 | -1.50 | -1.50 | -1.50 | -1.00 |
| Other financial income | 0.04 | 0.10 | 2.90 | ||
| Other financial expenses | -0.04 | -20.83 | -2.02 | -2.36 | -3.80 |
| Net income from associates (fin.) | 1 039.48 | 987.95 | 683.42 | 251.28 | 287.72 |
| Pre-tax profit | 1 036.94 | 965.62 | 679.95 | 247.52 | 285.82 |
| Income taxes | 1.00 | 4.71 | 0.13 | 0.77 | 0.71 |
| Net earnings | 1 037.94 | 970.33 | 680.08 | 248.28 | 286.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 272.72 | 8 760.67 | 8 944.10 | 8 445.37 | 8 533.09 |
| Investments total | 8 272.72 | 8 760.67 | 8 944.10 | 8 445.37 | 8 533.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.24 | ||||
| Current other receivables | 4.57 | 5.00 | 5.00 | 5.00 | |
| Current deferred tax assets | 117.00 | 196.31 | 175.54 | 171.75 | 76.72 |
| Short term receivables total | 117.24 | 200.89 | 180.54 | 176.75 | 81.72 |
| Cash and bank deposits | 5.63 | 3.60 | 21.83 | 9.32 | 79.50 |
| Cash and cash equivalents | 5.63 | 3.60 | 21.83 | 9.32 | 79.50 |
| Balance sheet total (assets) | 8 395.59 | 8 965.15 | 9 146.46 | 8 631.44 | 8 694.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Shares repurchased | 500.00 | 500.00 | 750.00 | 200.00 | 200.00 |
| Other reserves | 325.65 | 1 313.60 | 747.02 | 998.30 | 886.01 |
| Retained earnings | - 469.49 | - 919.51 | - 132.60 | 96.20 | 256.76 |
| Profit of the financial year | 1 037.94 | 970.33 | 680.08 | 248.28 | 286.52 |
| Shareholders equity total | 8 394.09 | 8 864.41 | 9 044.50 | 8 542.78 | 8 629.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.25 |
| Current owed to group member | 99.24 | 80.70 | 87.16 | 63.76 | |
| Short-term deferred tax liabilities | 19.76 | ||||
| Current liabilities total | 1.50 | 100.74 | 101.97 | 88.66 | 65.01 |
| Balance sheet total (liabilities) | 8 395.59 | 8 965.15 | 9 146.46 | 8 631.44 | 8 694.31 |
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